Clerk
Global Banking Corporation
مجموع سنوات الخبرة :3 years, 5 أشهر
Timely and accurately verification of client’s details entered by Investment Placement Team (IPT) Administration in Customer Relationship Manger system (CRM). This verification of details should be compared with the original Subscription Placement Agreements (SPAs).Timely and accurately processing, reconciliation and monitoring of Treasury activity, including (Equities, FX etc).Custody of original SPAs, Know Your Customer (KYC) documents, original invoices and other critical documents.Process various monthly/quarterly accruals as required by Finance Unit. Approval of designated officers (as per Expense Delegation Matrix) should be in place prior to processing these accruals.Assist in booking Fixed Asset items in Fixed Assets module and annual physical review/comparison.Timely and accurately processing, reconciliation and monitoring tenant invoices and payments in GP Dynamic system.Ensure timely and accurately processing of various Bank’s and Employee’s expenses, including Corporate Credit Cards settlement.Timely and accurately settlement of invoices received from Vendors by prepare & print cheques as well as verification and approval of invoicesDaily monitoring and reconciliation of funds received from subscribers versus SPAs and CRM.Handling all screening for contacts and clients as well