Banking Administrator

Our client requires the services of a detail-oriented Banking Administrator to join their team.

Duties & Responsibilities

Key performance areas:

• Uploading beneficiaries on online banking systems after verification.
• Ensure all payments are fully authorised.
• Process all payments daily.
• Preparing payments lists for payruns.
• 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.
• Preparing and attending to all banking applications (financing and cards etc.)
• Availability after hours for unplanned payments and transfers.
• Attend to all bank-related queries.

Desired Experience & Qualification

The...