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Payments & Office Administrator

Keen to be part of a growing financial institution? We are seeking to recruit a Payments & Office Administrator, for one of our corporate trust clients. If you are looking for a new challenge, we at Ceek would love to hear from you!

 

What is expected of you?

  • Prepare payment instructions, documentation and obtain signatory approval for client payments

  • Obtain supporting documentation for incoming and outgoing funds for clients

  • Work hand in hand with the Account Assistant in notifying the inflowing and outflowing funds

  • Maintain records of all incoming and outgoing funds

  • Check the reconciliation and preparation of invoices to suppliers for clients on a monthly basis

  • Maintain client records of financial transactions, files bank statements, and all other records

  • Assist in managing and processing quarterly billings

  • Liaise with clients to obtain supporting documentation and necessary approvals as well as provide information to clients as and when requested

  • Liaise with banks regarding payments and receipts and resolve bank queries

 

What are you expected to bring?

  • Excellent proficiency in Excel

  • Good administrative and financial skills

  • Excellent communication skills

  • Have an eye for detail and be well-organised

  • Be client service orientated

 

What’s in it for you?

  • Full time or Full time Reduced hours

  • Excellent working environment

  • Attractive Salary package