EXCHANGE CONTROL OFFICER - HEAD OFFICE DURBAN

MAIN FUNCTIONS OF THE JOB Administration and Compliance Import into FinSurv and submit all previous day's cross-border transactions to the SARB. Daily balancing and reconciliation of cross-border transactions. Daily capturing of end of day midrates. Capturing of Bills of Entry received from clients to the SARB via their IVS (Import Verification System). Attend to any queries on Bills of Entry documents received from clients via email. Compiles daily, the Reconciliation Module report for SARB 's viewing during off-site and / or on-site inspections conducted by latter. Compiles monthly statistics report on all branch sales, purchases and income earned and uploads same on intranet for Branch Management & Staff viewing. Ensures risk compliance in respect of regulatory and statutory requirements. Ensures Al Baraka Bank policies and procedures relevant to tasks are adhered to in order to minimise risk. Ensures all cross-border transactions are processed in line with relevant governance, controls and compliance requirements. Performs relief duties of the Exchange Control Manager when the Manager is not available. Reports: Submits fortnightly to ECC the list of clients with long outstanding Bills of Entry and loads reports onto SharePoint for further upload to PowerBI. Submits daily to AML, the list of all cross-border transactions processed the previous day.