Banking Administrator

2 weeks ago


Somerset West, South Africa Helderberg Personnel Full time

My client, a well-established recycling operation in Somerset West, currently has a vacancy for a banking administrator.

bank

**Duties & Responsibilities**
- Process all payments daily
- Preparing payments lists for pay runs
- 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

**Requirements**:

- A Matric Certificate
- Bookkeeping diploma or equivalent
- Minimum 3 years’ experience in similar position
- Exceptional attention to detail
- Transparent honesty and reliability
- Assertive and effective communication
- Strong administrative skills
- Intermediate level computer literacy (Windows, MS Word and Excel)



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