Financial Transactions Expert
4 weeks ago
Isilumko Staffing is seeking a highly skilled Financial Transactions Expert to join their team on a 12-month contract.
The individual will be responsible for capturing all financial transactions on the Branch Delivery System, Domestic Treasury, BANC V5, Forex. Monitoring the Entries and queries boxes. Ensuring that Rand and Foreign Cheque and balanced and processed daily. Update CQM accurately with correct data. Undertake the required scrutiny of reports as laid down in the Group Reference Guide.
Key Responsibilities:
- Capture and process all financial transactions efficiently.
- Ensure accurate balancing and monitoring of Bills of Exchange, bills payable unnumbered and Unposted accounts daily.
- Handle all queries from branches business partners relating to processing products captured within CIB Branch.
- Balance and scrutinize daily suspense accounts Rejecteds, Forex, DIT (Domestic Treasury) ensuring all items attended to account.
- Scrutinize forex and treasury reports to ensure accuracy and compliance.
- Clear all items daily on the CATS Accounts.
- Maintain adherence to SLA's and ensure required targets are met.
- Raise incidents for all system issues.
- Adhere to bank policies and procedures.
- Ensure authorising signatures for various business units on entries.
Please note that the individual MUST be ITC clear.
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