Trust Bank & Credit Control Administrator
Dixie Recruitment · KwaZulu-Natal
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- Our client is looking for an experienced and reliable Trust Bank & Credit Control Administrator to join their team.
- The successful candidate will take responsibility for a range of trust banking, reconciliation, investment banking, disbursement and credit control functions.
- The role would suit someone who is accurate, organised, dependable and positive, with good banking and financial administration experience.
Key Responsibilities
- Trust bank receipting
- Daily and month-end trust bank reconciliations
- Investment banking, including:
- Opening and closing investments
- Processing guarantees
- Preparing month-end journals
- Online banking across Investec, ABSA, FNB 3PIM and Standard Bank
- Disbursement capturing and preparation of schedules
- Book debt and credit control
- Maintaining accurate financial and banking records
- General financial administration and ad hoc duties as required
- Ensuring deadlines are consistently met
Systems The successful candidate will work with:
- AJS
- Investec
- ABSA
- FNB 3PIM
- Standard Bank
- Various online banking platforms
- Previous experience with these systems would be advantageous.
Requirements
- Matric + relevant financial qualification
- Previous experience in a similar trust banking, accounting, financial administration or credit control position
- Strong experience with bank reconciliations
- Good understanding of banking and investment processes
- Experience with online banking platforms
- Strong attention to detail and accuracy
- Good organizational and time-management skills
- Ability to work independently and meet strict deadlines
- Computer literate with good Excel skills
- Positive attitude and willingness to assist where required
- Must be willing to work after hours from home when necessary to meet deadlines