Description:
Job Opportunity: Transaction Processing Specialist
Responsibilities:
Transaction Capture:
Accurately capture all financial transactions on the Branch Delivery System, Domestic Treasury, BANCS V5, and Forex. Monitor Entries and Queries boxes to address and resolve issues promptly.Cheque Processing:
Ensure daily balance and processing of Rand and Foreign Cheque transactions. Update CQM with precise and correct data.Report Scrutiny:
Scrutinize reports on all processing VLANs to verify the accuracy of entries. Undertake required scrutiny of reports as per the Group Reference Guide.Bills and Suspense Accounts:
Monitor Bills of Exchange, unnumbered bills payables, and Unposted accounts daily. Balance and scrutinize daily suspense accounts for Rejecteds, Forex, and DIT (Domestic Treasury).Query Handling:
Address queries from branch business partners related to processing products captured within CIB Branch.Forex and Treasury Oversight:
Scrutinize forex and treasury reports. Ensure all items are attended to and accounted for in daily operations.Daily Clearances:
Confirm daily clearance of items on the Cats Accounts.Compliance and Targets:
Adhere to SLAs (Service Level Agreements) and meet required performance targets. Ensure compliance with all bank policies.Incident Reporting:
Raise incidents for all system issues promptly.Leave and Authorization:
Discuss and seek approval for leave from Team Leader before loading on ESS.Authorization Signatures:
Ensure entries have the appropriate authorizing signatures for various business units.
21 Nov 2023;
from:
gumtree.co.za