Cash Placement Specialist | Tygerwaterfront, Western Cape at PSG Konsult Ltd

Responsibilities:

• Receive instructions from advisers or clients regarding payments, statements, tax certificates, opening of accounts on system
• Confirmation of third-party payments for clients
• Bank and commission payment reconciliations
• FICA and compliance processes
• Foreign exchange transactions (inward and outward transactions)
• Interest rate comparisons (comparing against different banks) on request and monthly
• Liaise with lawyers regarding guarantees
• Maintain accurate and timeous filing on internal system
• Resolve all client queries either on email or telephonically
• Act as support role for the other administrative staff in office

Minimum requirements:

• Completed Finance related Bachelor of Commerce or National Diploma
• Proficient in both spoken and written English and at least one other of the official South African languages
• At least 3 years relevant work experience within the financial or banking industry
• Proficient in MS Office (Intermediate Excel, Word, Outlook) and general computing skills

Competencies required:

• Communication skills
• Customer Service
• Attention to detail