Job Purpose
To process the day to day functions relating to retail payment operations including inward & outward payments, agency clearing, liaising/supporting the various business units and assisting the team to complete all other daily tasks.
Key Responsibilities & Accountabilities
- Process the daily work relating to
- Keying in SWIFT payments
- The logging, inputting &/or verification of Inward / Outward payments relating to all business units of the bank
- Fixed Deposits & Standing Orders
- Positioning of funds with Treasury as well as inter-department position clearing
- Inward & Outward cheque clearing
- Online banking - payment processing, account activation and maintenance
- Bill payments for Real Estate
- FX deals - creation, processing and liaising with dealers for rates
- Visa Debit Card ordering, processing and reporting
- Daily Suspense account reconciliation
- Opening of overdraft facilities
- Processing of account closures
- Other adhoc duties as requested by the section or department head.
Qualification & Experience
- 2 'A’ Levels/GCSE’s
- 3 years previous experience of Retail Operations within a similar organisation.