Consultant, Payment Processing and Capturing

SUMMARY:

To capture all financial transactions on the Branch Delivery System, Domestic Treasury, BANCS V5, Forex, monitoring the entries and queries boxes, ensuring that Rand and Foreign Cheque are balanced and processed daily, update CQM accurately with the correct data. Undertake the required scrutiny of the reports as laid down in the Group Reference ...

POSITION INFO:

To capture all financial transactions on the Branch Delivery System, Domestic Treasury, BANCS V5, Forex, monitoring the entries and queries boxes, ensuring that Rand and Foreign Cheque are balanced and processed daily, update CQM accurately with the correct data. Undertake the required scrutiny of the reports as laid down in the Group Reference Guide.

• Check reports on all processing Vlans to ensure all entries are processed correctly.
• Ensuring that Bills of Exchange, bills payables unnumbered and Unposted accounts are balanced and monitored on a daily basis.
• Handling all queries from branches business Partners relating to all processing products captured within CIB Branch.
• Balancing and scrutiny of daily suspense accounts Rejecteds, Forex, DIT (Domestic Treasury) ensuring all items attended to account.
• Scrutiny of forex and treasury reports.
• Ensuring all items cleared daily on the Cats Accounts.
• Ensure that SLA`S are adhered to.
• Ensure that required targets are met.
• Ensure that incidents are raised for all system issues.
• Leave to be discussed and approved by Team Leader before loading on ESS.
• Adherence to all bank policies
• Ensure that entries have authorising signatures for various business units.  

1-2 years working experience.

Matric 

Relevant certification