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
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing performance and key performance indicators All necessary training to be provided
Industry:
Insurance
Banking and Finance
B Com degree
Relevant degree in Banking, Finance, Investments or Insurance or related peak periods. Some travel may be required for training or meetings.
to specific duties. · Ensures store staff are trained and competent in assigned areas implementing correct to address QVSC gaps for customer service and training. · Provides leadership, coaching and motivates all budgets are adhered to · Ensures the store’s banking is completed on a daily basis (so as far as possible) Responsibilities include interviewing, hiring, and training employees, planning, assigning, and directing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
for 4 entities. Financial Processing: Process banks via bank manager on Pastel. Process purchase orders