Job Opportunity: Transaction Processing Specialist

1. 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.

2. Cheque Processing:

   • Ensure daily balance and processing of Rand and Foreign Cheque transactions.
   • Update CQM with precise and correct data.

3. 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.

4. 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).

5. Query Handling:

   • Address queries from branch business partners related to processing products captured within CIB Branch.

6. Forex and Treasury Oversight:

   • Scrutinize forex and treasury reports.
   • Ensure all items are attended to and accounted for in daily operations.

7. Daily Clearances:

   • Confirm daily clearance of items on the Cats Accounts.

8. Compliance and Targets:

   • Adhere to SLAs (Service Level Agreements) and meet required performance targets.
   • Ensure compliance with all bank policies.

9. Incident Reporting:

   • Raise incidents for all system issues promptly.

10. Leave and Authorization:

    • Discuss and seek approval for leave from Team Leader before loading on ESS.

11. Authorization Signatures:

    • Ensure entries have the appropriate authorizing signatures for various business units.

Payment Processing position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2025-02-26 at 13:26:21 in the Finance Accounting category

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