Functional Objectives :
- Daily Monitoring for Finance & Deposits WIP GLs & Off Balance Sheet Differences.
- Updating the daily exhibits for the following GLs: Cash Short, Cash Over, Forged Banknotes, Fraud Expenses, Operational Loss.
- Preparing the Monthly Payment Order Reconciliation.
- Preparing the Monthly Cash Vault reconciliation and cash Vault Over Limits.
- Updating GLs ownership with the latest changes, consolidate and validate the received proofs from the Ops units.
- Daily Monitoring & reconciliation for the Rejection GLs and any rejected items has been rectified properly
Job Specific Skills
Good Analytical skills, Competitive, Creative, Wide knowledge in bank's activities / process, organization & communication
Generic Skills
- Analytical & highly reporting skills.
- Strong Computer Skills & MS Office
- Excellent command of English & Arabic language
- Very well organized.
