regulatory circulars etc which may impact the Bank Manage the Business Continuity Planning (BCP) process and reliability of bank data and modelling processes. Lead the fraud risk management program, including
regulatory circulars etc which may impact the Bank Manage the Business Continuity Planning (BCP) process and reliability of bank data and modelling processes. Lead the fraud risk management program, including
Reconcile cashbook balances with bank statements. Prepare and manage cash flow forecasts. Handle bank
Corresponding with bank, including the ordering of deposit books, cheque books etc. ● Managing the petty cash
•Scanning all necessary information on the Bank's document management system •Creation of drawdown on core
•Scanning all necessary information on the Bank's document management system •Creation of drawdown on core
Proficient in financial processes and bank account management. Exceptional communication skills for effective
Reconcile bank account daily Identify & track unreconciled items Daily cash flow management Ensure Compliance
Frontline/ Cash up processes and Online Banking. Staff management skills Ability to provide excellent customer
Frontline/ Cash up processes and Online Banking. Staff management skills Ability to provide excellent customer