BANKING CLERK - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 06-09-2018 11:58:11 AM
01-11-2018 11:58:11 AM
Job Description:
Banking Clerk

· Forex knowledge, preferably forward contracts

o Booking deals on relevant platforms

o Draw downs on specific deals

o Loading international payments on relevant banks

· Processing invoices and return and debits on Syspro

· Reconciling international supplier accounts

· Processing of banks on Syspro

· Reconciling bank statement with Syspro

· Dealing with stock claims

· Assisting with the offer

· Assisting with marine insurance declarations

· Independently ensuring that all monitoring and tracking requirements are met and that all documentation is on file for new/existing suppliers

· To undertake any other duties as requested by the Financial Director, commensurate with the skills and experience of the post holder.

· To have responsibility for the Health, Safety and Welfare of self and others and to comply at all times with the requirement of the Health and Safety Regulations.

· To ensure confidentiality at all times, only releasing confidential information obtained during the course of employment to those acting in an official capacity.

· To comply with the company’s Policies.

· To undertake such duties as may be required from time to time as are consistent with the responsibilities of the position and the needs of the service.

· This job description is not an exhaustive document but is a reflection of the current position. Details and emphasis may change in line with service needs after consultation with the post holder

Minimum 2-3 years of bank processing experience
Understanding of the Reserve Bank requirements and processes regarding international payments
Demonstrates competency with Microsoft Office applications
Competency with online banking and international payment platforms
Demonstrates an ability to learn quickly and actively pursues opportunities to develop skill sets and networks
Displays strong verbal and written communication
Possesses interpersonal skills and the ability to work effectively in a team environment
Independently follows up with suppliers to address any questions or to resolve issues on a timely basis