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  • Posted: Nov 2, 2023
    Deadline: Not specified
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  • Based in Somerset West, Helderberg Personnel was established in 1998. The company initially started doing placements in the Helderberg Basin and over the years expanded nationally. Our background has proved to be invaluable in providing a high standard of recruitment, screening, evaluation and placement of candidates. Our Value proposition: The true value p...

     

    Banking Administrator

    Duties & Responsibilities:

    • Process all payments daily
    • Preparing payments lists for pay runs
    • Uploading beneficiaries on online banking systems after verification
    • Ensure all payments are fully authorized
    • 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

    Requirements:

    • A Matric Certificate
    • Bookkeeping diploma or equivalent
    • Minimum 3 years’ experience in similar position
    • Exceptional attention to detail
    • Transparent honesty and reliability
    • Assertive and effective communication
    • Strong administrative skills
    • Intermediate level computer literacy (Windows, MS Word and Excel)

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Helderberg Personnel on webapp.placementpartner.com to apply

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