Payment Officer

Day-today responsibilities such as performing other general payment processing related tasks which include and not limited to are: Execution of Customer enquiries and complaints relating payment and non-core payment activities. Foreign and local cheque clearing Dormancy claims Reconciliations of payments processed Reconciliation of Commercial ops related suspense accounts Manual standing order instructions Call back of payment instructions for authenticity against the risk of frauds as guided by the FTOS Call over of captured financial and non-financial transactions, Mailing of payment advice and dormant letters Document preparation UT capturing Account opening and account maintenance on UT Teller Good knowledge of operational risk and rigour requirement and standards applicable to the relevant processes and procedures. Good knowledge and understanding of relevant legislation e.g. KYC, Money Laundering, service standards, health and safety standards etc. An understanding of the team pe...