Banking Clerk

Recruiter:

Banqobi Consulting

Job Ref:

20221

Date posted:

Tuesday, March 23, 2021

Location:

Johannesburg, South Africa

Salary:

Market related

SUMMARY:
Returns

POSITION INFO:

Duties and Responsibilities

Capturing of manual payments on the system

Validation of EFT payments that have missing information. Follow up on monies received with no documentation

Follow up on documentation received with no payment

Agree allocations from third party source documents to bank statements Provide administrative support to the Returns Department with regard to

administration of payments received.

Receive and escalate proof of payment of unknown deposits to allocate. Follow up on unallocated cash on all statuses (deleted, suspended,

prosecution and liquidated)

Phone employers requesting proof of payment of unknown deposits Trace unallocated deposits and refer to Finance to allocate.

Payment splits( reconciling lump sum payments to multiple branches) to different employer codes

Compiling documents for refunds

Allocation of payments received to the correct employer codes and periods

Qualifications

Matric (standard 10) with Business Economics, Accounting, (Maths optional) will be an advantage

1 year experience

6 months to 1 year business administration working experience Computer literacy, Microsoft, Email, Excel Word

Studying towards a business administration short course will be an advantage

Knowledge/Experience/Skills/Requirements

Good verbal and written communication skills Ability to listen and give feedback

Be able to persuade members to provide information required Must at all times be diplomatic and assertive

Ability to work independently and accurately

Must be a good team player and collaborate with team members Be able to deal with difficult members and resolve conflict

Must have good analytical skills with attention to detail Good numeracy and calculation skills

Good knowledge of Saleslogix, Excel, word and Outlook

IMPORTANT NOTICE

THE COUNCIL’S EMPLOYMENT EQUITY TARGETS WILL BE APPLIED

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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