Bank and Cash Clerk - Trust

🗏Job Type

Full Time

Duties and Responsibilities

Capture trust EFT’s on CMS for payment on various banking platforms
Print proof of payments and send to the requestors
Scan and save all payment requests and associated proof of payments
Calculate trust transfers daily
Identify and process bank charges on various trust bank accounts daily
Ensure that receipting instructions are issued to the receipting department
Reference request numbers on foreign payment documents to bank statements and communicate as necessary
Section 78 (2A)

Open and close investment accounts and ensure compliance to legal requirements
All movements/adjustments on investment accounts, to be verified and captured daily
Validate interest on client investments, balance to the bank accounts and process to CMS

Adjust interest on daily investment closures
Ensure FATCA compliance and maintain the FATCA control schedule daily
Send out monthly manual crunching schedules to partners and ensure that they are received back and actioned efficiently
General

Cover leave within the division as required
Efficiently deal with adhoc duties and queries as required
Requirements
Skills and Knowledge

Good communication and writing skills with good command of the English language
An accurate and meticulous person with the ability to multi-task
A hardworking, dedicated and reliable person
Ability to use initiative and to work independently
Ability to deal with people at all levels
Qualifications and Experience

Matric
Bookkeeping Diploma would be advantageous
2 years relevant experience in a finance environment
Work Level
Junior
Type
Permanent
Salary
Market Related
EE Position
Yes
Location
Pretoria


Apply Here http://bit.ly/2MEoccr

Job id : , #71314, 15 views,

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