Experience

Direct Transact

• South Africa
• Financial Services
• 1 - 100 Employee

• Financial Officer

  • Feb 2017 - Present

  - Opening of recons daily in order in gather information to be able to balance the various payment streams to actual SARB settlement. - Liaising with respective banks in respect of authorised/unauthorised journals. - Reconcile the recons to SAMOS AC001 entries and process journals to account for SAMOS settlements. - Daily allocations of actual SARB settlement amounts to the general ledger accounts of the various clients and/or banks via settlement clearing journal entries. - Monitoring transactions. - Investigating anomalies identified in the balancing and banking errors/discrepancies. - Daily processing of journals to correct client’s accounts. - Daily balancing and reconciliations of ATM machine transactions. - Resolution of interbank related queries as well as support and assistance to external clients. - Collating and filing of recons monthly. - Adhere to compliance with PCI Security Council Standards Show less



Nedbank

• South Africa
• Financial Services
• 700 & Above Employee

• Verification Analyst - AML Project

  • Sep 2014 - Dec 2016

  Draw conclusions and makes recommendations based on qualitative or quantitative data. - Quickly absorb new information and apply it when analyzing data for decision making. - Gather information to better understand issues, problems, and opportunities. - Analyze information from a variety of sources to detect trends, associations, and cause effect relations. Recommend the most effective course of action after evaluating options against decision criteria. - Provides and maintains exceptional customer relations and networks internally and externally with appropriate parties. - Provides an operational support to the section and performs activities of an administrative nature. - Outputs Activities Metrics BSC dimensions investigate validity of documents / Risk management Check Documentation, compare client identity document with the department fraud indicators. - Check net connection for BLG & SAFPS hits. Check CAMS for existing products of clients. - Using CRM where we require all relevant data information for the client been captured and correspond with the document we find on the ECM system (verification documents),and making sure all the associated parties have been linked correctly on IBS and checking if their accounts product are still open or closed. - Using CRP where we required source of fund and source of wealth if necessary making sure at least we have one contact details for the client. - Checking on Sigver if there is an signatories on sigver and if they are linked on IBS, requesting document from the client and sending them letters according to their client subtype if we don’t have their clear documents. Show less