Funds Transfer officer
Heritage Bank plc
Total years of experience :10 years, 10 Months
Processing of RTGs, Foreign Transfers, NEFT and NIBss instant pay
Processing of Drafts
Processing of Fixed Deposits
Movement of funds from sundry account back to customer’s account
Processing of BDC Instructions
Processing of charges at the Centre
Processing of Cash advance & cash retirements based on proper approvals in place
Process Clearing Cheques
Update weekly report on a weekly basis
Updating GL PROOF at the end of every month.
Processing of FORM A transactions, PTA/BTA