Job Description
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...