Banking/ Payments Administrator

2 days ago


Rivonia, South Africa CareerfinderZA Full time

**Key Performance Area**:

- Completion of mandates for banks and access should need to add/remove new users to the banks.
- Correlating information for SARS/other reviews/audits i.e. bank statements, invoices that relate to prior years etc.
- Maintaining and assessing changes to bank charges and interest rates.
- Maintaining all original bank statements.
- Debit cards correlation for sign off and processing.
- Debit cards requests and cancellations.
- Generate the travel spend reports.
- Assist with compiling the fleet report.
- Licensing of vehicles.
- Bank processing (multi-currencies).
- Assist with dispensation support (cross border trades).
- Loading of payments.
- Compilation of daily funding offers.

**Minimum Requirements**:
- Matric
- 2-3 years’ experience in the admin field
- Proficient in the use of the MS Office Suite
- Experience in working with ERP software packages (e.g. Pastel or Syspro) advantageous



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