BAN RECONCILIATION CLERK

To provide for the capturing of the inflows and outflows and reconciling of all bank accounts also undertaking for the bank reconciliations and cheque controls accounts being cleared on a daily basis.

KEY PERFORMANCE AREAS

? Prepares and clears all bank reconciliations

? Prepares Cash balances

? Verifies Branch treasury and balances cheque control accounts

? Prepares month end schedules as well as interest and bank charges schedules

? Prepares bank limits which is forwarded to the group on a monthly basis

? Intersystem reconciliations

QUALIFICATIONS

? Matric

? Related tertiary qualification or studying towards a degree in Bcom finance/accounting

EXPERIENCE

? 6 months to 1 year experience in an accounting field

? Previous banking experience would be an advantage

? Experience in bank recons would be an advantage

SKILLS REQUIRED

? Good communication skills, written, verbal and numeric

? Ability to work under pressure

? Ability to meet strict deadlines

? Proficient in Microsoft Office Programs with advanced excel skills

? Accuracy with attention to detail

? Knowledge of an in house system

? Excellent understanding of accounting

? Trustworthy

? Ability to manage time

? Confidentiality

? Integrity

? Professional