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
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
join their team. Must have: CA/SA plus 2-3 years staff management experience post articles Experience in Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
Industry:
Insurance
Banking and Finance
B Com degree
Relevant degree in Banking, Finance, Investments or Insurance or related
accordance with company policy and procedure Manage bank account and record received payments Update fee strong relationship with the client (operational staff) and gaining a basic understanding of their business