About the Role
To manage and reconcile all bank accounts, ensuring that all transactions reflected on the bank statements are accurately recorded in the iMal Cash Book. This role is responsible for maintaining accurate financial records, resolving reconciling items, and supporting internal and external reporting requirements.
Responsibilities
- Match iMal entries against bank statements and investigate outstanding reconciling items.
- Reconcile data transaction records between iMal and the Enterprise Debit Card System.
- Update cash balances for monthly ABG reporting and monitor bank charges using Power BI.
- Verify SWIFT messages and prepare month-end schedules for audit reviews.
Key Requirements
- BCom degree or a relevant qualification in Finance / Accounting.
- Minimum 2–3 years in banking, with 1–2 years focused on reconciling cash and cash equivalents.
- Proficiency in Microsoft Office, iMal, and Power BI.
Contact Hire Resolve for your next career-changing move.
Our client is offering a highly competitive salary for this role based on experience.
Apply for this role today, contact Amy West at Hire Resolve or on LinkedIn
You can also visit the Hire Resolve website: hireresolve.us or email us your CV: financialcareers@hireresolve.za.com
We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise.