POSITION DESCRIPTION
Letter of Credit (LC), Bank Guarantee (BG), Bank Acceptance Bill (BAB), Interest Expense for Deposit Accounts and OD, Physical Cash Count, and Reporting.
DUTY & RESPONSIBILITY
- Daily checking transactions LC, BG, and BAB to ensure all details are accurate, including account holder name, account number, date, amount, and required signature (teller, checker, and in-charge).
- Daily checking for fee income acceptance bill, LC Import and Export, Swift, BG letter, and performance guarantee loans.
- Daily testing of interest expenses on SD, CD & OD (BSC, Commitment fee, Int. Income) by random checking transactions automatically generated by the system against manual calculations.
- Daily reviewing transactions auto interest expenses from RE-NEW Fixed Deposit to Saving Account
- Monthly verification and sending supporting documents extra interest to branches
- Monthly physical count of stock car vignettes, stock cash coupons, and reporting.
- Monthly and annual physical cash count and reporting, ensuring reconciliation between physical cash and vault balance.
QUALIFICATION
- Bachelor's degree in Accounting/Finance or a related field.
- Ability to multitask, work under pressure, and meet deadlines required.
- Good organizational and interpersonal skills.
- Computer literacy (Ms. Word, Excel and Email).
- Knowledge of English language.
