Description:
A top bank is seeking a payment processing consultant to join them on a 1-year contract.
Purpose
Responsible for accurately recording all financial transactions in the Branch Delivery System, Domestic Treasury, BANCS V5, and Forex. Monitor entries and queries boxes, ensuring the daily balance and processing of Rand and Foreign Cheques. Update CQM with precise data and conduct necessary scrutiny of reports according to the Group Reference Guide.
Key Responsibilities
Review reports on all processing Vlans to confirm accurate entry processing. Daily balancing and monitoring of Bills of Exchange, unnumbered bills payables, and Unposted accounts. Address queries from branch business partners related to processing products in CIB Branch. Balance and scrutinize daily suspense accounts (Rejecteds, Forex, DIT) to ensure all items are addressed. Scrutinize forex and treasury reports. Ensure daily clearance of items on the Cats Accounts. Adhere to SLAs and meet required targets. Raise incidents for all system issues. Discuss and obtain approval from the Team Leader before loading leave details on ESS. Strict adherence to all bank policies. Confirm authorizing signatures for entries across various business units.Requirements
Must have matriculated. Must have at least 3-5 years' experience in a similar role. Must be a team player. Must have strong verbal and written communication skills. Must be proficient in Excel, Word, PowerPoint Must have organizational skills Must be ITC CLEAR
21 Nov 2023;
from:
gumtree.co.za