Banking Assistant
Nations Trust Bank PLC
Total des années d'expérience :5 years, 10 Mois
Monitoring Bank asset data base, recommending invoices for payments, preparation of various reports for management information in accordance with audit requirements and guidelines stipulated in the procurement manual.
Key responsibilities:
Negotiating and coordinating with suppliers to complete the service agreements and monitoring its process of approval
Monitoring renewal of existing service agreements & rent agreements.
Initiating approval process for purchasing capital assets related to the entire bank network in accordance with the procurement manual guidelines and maintaining the asset data base Recommending supplier invoices for necessary approvals & payments
Cash and cheque deposits/ withdrawals
Fund transfers
Amex card/utility bill payments
Day end balancing
ATM cash sourcing and loading and ATM balancing
Mandate scrutinization
Mobile banking and E statements
MIS input and authorization
Amex card embossing
KYC input and authorization
Cheque book printing
Statement requests handling
E statements
SMS and Mobile banking input and authorization