ihtisham LATIF

OPERATION MANAGER at MCB BANK LTD

• Pakistan - Lahore
• My current job since December 2007

• Approval and supervision/ review of daily transactions as per their approved DOA limit
• To supervise all formalities regarding account opening & closing, amendments in Accounts. & handling of deceased and unclaimed account.
• Act as a main contact point for all internal & external audits / RCSA reviews and ensure a minimum acceptable rating with least no. of issues.
• KYC/ AML compliance & maintenance of relative record e.g. high value transactions.
• Ensure that the entries in HO reconciliation are at bare minimum.
• Quarterly Proofs & verifications of critical GL accounts and valuables as requested by ICD.
• Management of unclaimed deposits & compliance of SBP requirements thereof.
• To ensure compliance to suspicious transaction reporting (STR) process.
• Ensure Job rotation in the branch and nominate staff for training programs within the bank.
• Preparation, submission and analysis of reports relating to withholding tax, FCY a/c’s, Suspense a/c’s, inter-branch reconciliation, commission income, ATM activity and all other information.
• To ensure all expenses are posted against approved bills and claims/vouchers.
• To maintain and record Fixed Assets of the branch and ensure the relevant depreciation entries to be passed on a yearly basis.
• Foster a culture of teamwork by encouraging cross-selling efforts in the branch.
• Scrutiny of Import and Export Documents and sending it to concerned TPC.
• Advising of Import & Export LC’s, Amendments, Discrepancies and Acceptances to clients.