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Banking Administrator

3 months ago

Cape Town, Western Cape, South Africa GET METAL GROUP PTY (Ltd) Full time
Our company, a metals processing and recycling operation, currently has a vacancy for a Banking

Administrator.

Duties and Responsibilities:

  • Process all payments daily.
  • Preparing payments lists for payruns.
  • Uploading beneficiaries on online banking systems after verification.
  • Ensure all payments are fully authorized.
  • 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.
  • Availability after hours for unplanned payments and transfers.
  • Attend to all bank related queries.

Desired Experience and Qualifications:

  • Exceptional attention to detail
  • Transparent honesty and reliability
  • Assertive and effective communication
  • Strong administrative skills
  • Grade 12 (Matric)
  • Bookkeeping diploma or equivalent
  • Intermediate level computer literacy (Windows, MS Word and Excel)
  • Minimum 3 years' experience in similar positionAbility to commute/relocate:
  • Cape Town,

Western Cape:
Reliably commute or planning to relocate before starting work (required)

Experience:

  • Administrative office procedures, practices and equipment: 3 years (preferred)