Banking Administrator Somerset West

Banking AdministratorOur client requires the services of a detail-oriented Banking Administrator to join their team.Duties & ResponsibilitiesKey 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 & QualificationThe 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 & RemunerationSalary to be discussed during interview stage.
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