Banking Administrator
7 months ago
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 position-
Ability 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)
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