INTERCHANGE are looking for foreign exchange tellers in Cape Town and Durban cbd. Role Description This on-site role as a Teller at Interchange in City of Cape Town and Durban cbd. As a Teller, you will be responsible processing transactions accurately, and promoting banking products and services to customers. You will also
INTERCHANGE are looking for foreign exchange tellers in Cape Town and Durban cbd. Role Description This on-site role as a Teller at Interchange in City of Cape Town and Durban cbd. As a Teller, you will be responsible processing transactions accurately, and promoting banking products and services to customers. You will also
client requires the services of a detail-oriented Banking Administrator to join their team. Key performance performance areas: Uploading beneficiaries on online banking systems after verification. Ensure all payments supporting documents. Preparing and attending to all banking applications (financing and cards etc.) Availability unplanned payments and transfers. Attend to all bank related queries. The successful candidate must have:
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
services sector, particularly within Lending and Banking environments. Proven track record in credit risk
according to procedures Validate all transactions per bank, escalate any anomalies immediately Process all Controller Assist with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard standard operating procedures 6 months cashier/teller experience is advantageous Grade 12 ideally with Maths
according to procedures Validate all transactions per bank, escalate any anomalies immediately Process all Controller Assist with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard standard operating procedures 6 months cashier/teller experience is advantageous Grade 12 ideally with Maths
Funds to the Bank Load Foreign Payments Load Investec Payments Daily Bank Balance Email Save Bank Statements Statements Other Bank Accounts Processing Matric (NQF level 4) or equivalent qualification. 3-5 years of creditors
processed on the bank accounts Close off cashbook Prepare bank reconciliation for all bank accounts Download Download and archive monthly bank statements for all accounts Ensure accurate and timely recording of cash claims expenditure Manage beneficiary loading onto bank accounts Process payments and prepare forms for documentation Communicate with banks regarding any inquiries Complete banking applications Prepare monthly Calculations Vendor management The preparation of bank and creditors reconciliation Payments using a foreign
Hermanus. Debtors: • Match all client fees received per bank statements, to the CRM system • Invoice and receipt electronically file bank statements from online banking system • Capture all bank transactions to accounting accounting system, allocate appropriately • Perform bank reconciliations • Petty cash: do cash withdrawals Management: • Daily cash flow report (income, expenses, bank balances, net cash flow) • Daily cash inflow report