Johannesburg: Payment Processing posted by Isilumko Staffing
Posted on 2025-07-15 00:00:00
| Employer | Isilumko Staffing |
|---|---|
| Category | Banking |
| Location | Gauteng / Johannesburg |
Job Summary
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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