Payment Processing
- Johannesburg, Gauteng
- Contract
- Full-time
- Accurately capture all financial transactions on the Branch Delivery System, Domestic Treasury, BANCS V5, and Forex.
- Monitor Entries and Queries boxes to address and resolve issues promptly.
- Ensure daily balance and processing of Rand and Foreign Cheque transactions.
- Update CQM with precise and correct data.
- Scrutinize reports on all processing VLANs to verify the accuracy of entries.
- Undertake required scrutiny of reports as per the Group Reference Guide.
- Monitor Bills of Exchange, unnumbered bills payables, and Unposted accounts daily.
- Balance and scrutinize daily suspense accounts for Rejecteds, Forex, and DIT (Domestic Treasury).
- Address queries from branch business partners related to processing products captured within CIB Branch.
- Scrutinize forex and treasury reports.
- Ensure all items are attended to and accounted for in daily operations.
- Confirm daily clearance of items on the Cats Accounts.
- Adhere to SLAs (Service Level Agreements) and meet required performance targets.
- Ensure compliance with all bank policies.
- Raise incidents for all system issues promptly.
- Discuss and seek approval for leave from Team Leader before loading on ESS.
- Ensure entries have the appropriate authorizing signatures for various business units.