Overview
Banking Administrator and Processor Jobs in Cape Town, South Africa at Travelstart
Our Club Travel team is looking for a BankingAdministrator and Processor to join the team!
This is a fixed term contract.
About the Role
To assist the finance department and consultants with the processing of all transactions and various banking functions.
Key Responsibilities
Daily printing of Statements from Bank, Peach Portal, Iveri Portal
Send daily list of outstanding Deposits to consultants identify applicable customer account, including following up where necessary
Receipt and process Deposits in the system
TS Meta data sheets to be checked against Peach payments to identify FS numbers and upload to Vendor Account
Loading and releasing of Daily Payments and capturing into system
Ensure all payments have supporting documentation before processing
Processing of all GL expenses received from Supervisor
Any ad hoc duties as required from time to time
Assisting with the daily processing of banking duties
Remain flexible to the greater needs of the business
Skills and Qualifications
Minimum 2 years experience in Banking
Knowledge of accounting principles
High level of attention to detail
Excellent verbal and written communication skills
Computer Literate
Team Player
About Club Travel
The FinanceTeam serves to support the Club Travel B2B business, by effectively fulfilling these responsibilities and demonstrating the required knowledge, skills, and competencies. This will contribute significantly to the financial success and sustainability of the Club Travel Group.
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Title: Banking Administrator and Processor
Company: Travelstart
Location: Cape Town, South Africa
Category: Finance & Banking (Office Administrator/ Coordinator, Banking & Finance, Business Administration)
