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  • Posted: Oct 7, 2025
    Deadline: Not specified
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  • Al Baraka Bank, registered in South Africa since 1989, pioneered Islamic banking in this country in response to an identified need for a system of banking which adhered to Islamic economic principles. The bank, with its Head Office in Durban and a strategically located national branch network, is South Africa’s only fully-fledged Islamic bank and is a subs...
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    Bank Reconciliation Clerk - Head Office - Durban

    MAIN FUNCTIONS

    Bank Reconciliation

    • Runs an extract of all iMal Transactions for each branch, and then inputs the information into a cash book.
    • Ensures all branch iMal entries tie up to the bank statement and all allocations are correct.
    • Provides all reconciliations to external auditors upon request and attends to their queries

    ABG Bank limits

    • Updates information on Cash balances and interbank placements for ABG reporting by the 6th of each month.

    lntersystem Reconciliation

    • Ensures iMal Branch Automation system is linked to the Debit Card systems. This is done to ensure the branches are capturing entries on both systems

    SWIFT messages

    • Verification of SWIFT messages when required by the Treasurer.

     Monitoring

    • Monitors bank charges and interest throughout all bank accounts
    • Prepares a schedule regarding bank charges and interest on a monthly basis which ties up to PowerBI

    Month end schedules

    • Prepares month end recons and working papers for review
    • Ensures all outstanding items are raised with branches/ departments and resolved

    General

    • Any ad hoc duties required
    • Assistance in projects when required

     QUALIFICATIONS

    • A BCom degree or Relevant Qualification in Finance / Accounting will be required in order to meet the requirements of the role at the highest level of competence.

    EXPERIENCE

    • A minimum of 2-3 years of experience in banking, with at least 1-2 years prior experience in reconciling of cash and cash equivalents.

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Al Baraka Bank South Africa on albaraka.mcidirecthire.com to apply

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