Banking and Financial Controller

2 weeks ago


Pretoria, South Africa RJPersonnel Full time

3years

**Job Duties/Responsibilities will include**:

- Checking and verifying supporting documents for payments made.
- Obtaining the custom documents from the clients for South African Reserve Bank (SARB) purposes.
- Ensuring payments from clients are received in time.
- Ensuring bills processes are followed according to requirements and held back as per mandate instructions.
- Develop good relationships with clients and colleagues.
- Capturing of local payments on Transactional Banking (Corporate Plus) in house system and other banking platforms.
- Controlling of client accounts with special conditions i.e., disclosed, enforced, pre-sold, back-to-back type of facilities, etc.
- Requesting of rates from Manager
- Monitoring bills falling due on a daily basis, for your portfolio.
- Consolidation of daily invoices and providing turnover figures to accounts, on a daily basis.
- Assisting with system queries where necessary.
- Ensure that funding of our bank accounts, with regards to FEC’S, outward Swifts and loans are actioned timeously.
- Booking of FEC’s where applicable with the various banking institutions
- Ensure that BOP forms are completed for Treasury for Funding purposes, or where required.
- Ensure that FEC confirmations are signed and sent to relevant bank.
- Manage and monitor all legal accounts
- Ensuring terminated accounts are closed and moved to inactive.
- Monthly/Quarterly reporting submitted timeously
- Assist with any other ad-hoc functions as communicated by management.
- Contribute to Sales by actively driving leads to Sales Team

**Qualifications and Experience**:

- Minimum matric/GR12 with mathematics and a B.Com degree or similar qualification is essential.
- A minimum of 5 years’ Banking experience which require Foreign Exchange knowledge, Letters of Credit, Approval of SWIFT payments and Forward Exchange Contracts, FBCO’s, FBCI’s
- Enthusiastic, passionate, and willing to contribute to a changing working environment.
- Team player but self-sufficient; and
- Must be able to work under pressure.



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