Banking administrator somerset west

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 Share Point and send to customers and managers. Download supplier invoices from POS, save on Share Point 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...