Treasury Settlement Bookkeeper

at Exousia Human Resources  

Full-time
in Other, International
created 4 weeks ago
Expires 22 Sep
viewed 2
Salary: Negotaible
  • Reconcile all entries on SAMOS account against the source documents from Bankserv daily for the following transactions streams/batches:
    • EFT.
    • NAEDO.
    • SASWITCH.
    • VISA.
    • Authenticated collections and SARB CHARGES.
  • Identify and follow up on queries directly with Bankserv and advise direct line manager of any differences.
  • Review cash position of the SAMOS account on an on-going daily basis throughout the day to maintain an optimal positive cash position at all times by transferring funds where necessary with approval of direct manager.
  • Effect Liquid Asset and Cash Reserve transfers as instructed on Certification day.
  • Update requirements, movements and new asset holing on SAMOS.
  • Assist with control access to SAMOS production and test servers by holding keys.
  • Represent the Bank at SARB in respect of SAMOS (user group, technical meetings).
  • Assist in testing of systems, supporting and enhancing the settlement environment within the bank.
  • Loading of SARB certificates annually. 
  • Conduct all the Disaster recovery testing.
  • Represent the Bank at PASA in Respect of specific Participant Groups.
  • Documentation of processes and procedures.
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