Payments Processing Specialist
2 months ago
Isilumko Staffing is seeking a skilled Payments Processing Consultant to join our team on a 12-month contract.
Key Responsibilities:- Verify that all financial transactions are accurately captured on the Branch Delivery System, Domestic Treasury, BANC V5, and Forex.
- Monitor the Entries and queries boxes to ensure that Rand and Foreign Cheque and balanced and processed daily.
- Update CQM accurately with correct data and undertake the required scrutiny of reports as laid down in the Group Reference Guide.
- Check reports on all processing Vlans to ensure all entries are processed correctly.
- Ensure that Bills of Exchange, bills payables unnumbered, and Unposted accounts are balanced and monitored on a daily basis.
- Handle all queries from branches business Partners relating to all processing products captured within CIB Branch.
- Balance and scrutiny of daily suspense accounts Rejecteds, Forex, DIT (Domestic Treasury) ensuring all items attended to account.
- Scrutiny of forex and treasury reports.
- Ensure that all items cleared daily on the Cats Accounts.
- Adhere to SLA's and ensure that required targets are met.
- Raise incidents for all system issues and adhere to bank policies.
- Ensure that entries have authorising signatures for various business units.
Please note that the individual MUST be ITC clear.
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