Wednesday, September 5, 2018

Bank Job Vacancies In Pretoria, Cash Clerk - Trust Position

Bank and Cash Clerk - Trust (Pretoria)

Reference Number FIN1808PALM01

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

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


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
    Bookkeeping Diploma would be advantageous
    2 years relevant experience in a finance environment

Work LevelJunior
SalaryMarket Related
EE PositionYes


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