Trust\/Treasury Banking Administrator Position
\nBased in Sandton CBD \u2013 Gauteng
\nR140 \u2013 R180k per annum
\nA leading and reputable law firm in South Africa is seeking a Banking Administrator with trust, treasury and forex experience, the individual must have a high attention to detail
\nThe successful candidate must have the following:
\n\u2022 Matric
\n\u2022 1-2 Years experience in financial accounting within a trust and treasury environment
\n\u2022 Proficient in Microsoft Excel and Office
\n\u2022 Able to work flexible hours
\n\u2022 Able to work overtime from time to time as the need arises
\nYour busy and challenging day will include but not limited to:
\n\u2022 Online banking systems
\n\u2022 Foreign currency transactions
\n\u2022 Forex trading
\n\u2022 Scrutiny of daily receipts on business bank statements
\n\u2022 Liaison with bank and debtors clerks to identify and allocate all receipts daily ( local and foreign)
\n\u2022 Preparing a daily schedule of receipts, payments and actual collections in comparison to budget collection
\n\u2022 Assisting in daily transfer of funds
\n\u2022 Banking of local and foreign cheques
\n\u2022 Processing investment transactions and investment reconciliation to statement
\n\u2022 Assisting in daily trust control reconciliation
\n\u2022 Monitoring unidentified \/ unallocated business and trust receipts
\n\u2022 Capturing ad hoc bank related vouchers
\n\u2022 Ad hoc tasks
\nPersonal Attributes:
\n\u2022 Perseverance:
\nBe able to work well under pressure to meet deadlines, without compromising work quality or standards,
\n\u2022 Superior attention to detail and accuracy.
\n\u2022 Teamwork:
\nWork together with colleagues and staff to enhance the team\u2019s overall performance.
\n\u2022 Ethical:
\nDisplay honesty and integrity at all times.
\nSkills:<\/p>\n
\u2022 Planning\/priority setting:
\nCoordinate and have an orderly structure in place to achieve goals, objectives and tasks. Good time management.<\/p>\n
\u2022 Good communication skills:
\nAble to express ideas clearly, produce documents that have appropriate organization and structure.<\/p>\n
\u2022 Computer literacy:
\nProficient in Microsoft Word, Excel, Online Banking and accounting packages\/software.<\/p>\n
\u2022 Interpersonal skills:
\nGood interpersonal skills to communicate and build relationships within the firm.<\/p>\n
If you are a team worker with excellent communication and interpersonal skills than apply for this exciting opportunity on line<\/p>\n
If you are a team worker with excellent communication and interpersonal skills than please email your CV to admin@ellahi.co.za for this exciting opportunity<\/p>\n","protected":false},"excerpt":{"rendered":"
Trust\/Treasury Banking Administrator Position Based in Sandton CBD \u2013 Gauteng R140 \u2013 R180k per annum A leading and reputable law firm in South Africa is seeking a Banking Administrator with…..<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":false,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[5],"tags":[],"jetpack_publicize_connections":[],"yoast_head":"\n