Payment Processing - Johannesburg
Job Opportunity: Transaction Processing Specialist Responsibilities: Transaction Capture: 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. Cheque Processing: Ensure daily balance and processing of Rand and Foreign Cheque transactions. Update CQM with precise and correct data. Report Scrutiny: Scrutinize reports on all processing VLANs to verify the accuracy of entries. Undertake required scrutiny of reports as per the Group Reference Guide. Bills and Suspense Accounts: Monitor Bills of Exchange, unnumbered bills payables, and Unposted accounts daily. Balance and scrutinize daily suspense accounts for Rejecteds, Forex, and DIT (Domestic Treasury). Query Handling: Address queries from branch business partners related to processing products captured within CIB Branch. Forex and Treasury Oversight: Scrutinize forex and treasury reports. Ensure all items are attended to and accounted for in daily operations. Daily Clearances: Confirm daily clearance of items on the Cats Accounts. Compliance and Targets: Adhere to SLAs (Service Level Agreements) and meet required performance targets. Ensure compliance with all bank policies. Incident Reporting: Raise incidents for all system issues promptly. Leave and Authorization: Discuss and seek approval for leave from Team Leader before loading on ESS. Authorization Signatures: Ensure entries have the appropriate authorizing signatures for various business units.
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