Banking Administrator
Our client requires the services of a detail-oriented Banking Administrator to join their team.
Duties & Responsibilities
Key performance areas:
- Uploading beneficiaries on online banking systems after verification.
- Ensure all payments are fully authorised.
- Process all payments daily.
- Preparing payments lists for payruns.
- Print proof of payments, save on SharePoint and send to customers and managers.
- Download supplier invoices from POS, save on SharePoint and mail to customers.
- Processing foreign exchange payments, booking FX rates and submitting supporting documents.
- Preparing and attending to all banking applications (financing and cards etc.)
- Availability after hours for unplanned payments and transfers.
- Attend to all bank related queries.
Desired Experience & Qualification
The successful candidate must have:
- Matric with a Diploma in Bookkeeping or any relevant qualification.
- At least 3 years relevant working experience in a similar position.
- Computer literate – (Word, Excel and Outlook).
- Working knowledge of SharePoint will be advantageous.
- Must have exceptional attention to detail.
- Must be honest, confidential and reliable.
- Must have excellent communication skills.
Package & Remuneration
Salary to be discussed during interview stage.
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