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Deposit Administrator(Foreign Banking)

Dream Job Myanmar Co., Ltd.

Deposit Administrator(Foreign Banking)

Dream Job Myanmar Co., Ltd.
Recruiter active 4 days ago The recruiter at this company was last active reviewing applications.
Myanmar - Yangon
Full Time
Verified This job has been verified by the company as a real job vacancy.
05 Feb 2021

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting

Min Education Level

Bachelor Degree

Job Description

-Mainly support the office operation for deposit.

- Have to handle strict compliance with existing policies and procedures.

-Assist the HOD in any adhoc projects as delegated .

 

1. Counter Service (Teller Functions)

· Cash checks and pay out money after verifying that signatures are correct, that written and numerical amounts agree, and that accounts have sufficient funds

· Receive Cheque and Cash for deposit, verify amounts and check accuracy of deposit against denomination.

· Examine Cheque for endorsement and to verify other information such as value dates, amount, identification of the persons receiving payments and the legality of the documents.

· Open and close the bank counter and cash counter daily

· Updating the exchange rate at bank counter display every morning of the business day

· Prepare necessary documents and printing the required information on outward clearing cheques by encoding machine before sending clearing house in time.

 

2. Data entry into T24 (core banking) Responsible to process the following functions:

· New CIF registration, new account opening and issue cheque book application to GA to prepare the new cheque book

· Key in deposit/ withdraw, term deposit transactions and inward/outward clearing cheques as well as account transfer accurately

· Prepare balance certificates, audit confirmation

· Scan the specimen signature for T24

 

3. Responsibilities for GCMS (Global Cash Management System)

· Perform new user registration/ termination/ amendment, user password reset request by customer

 

4. Document Handling

· Filing CIF, Account opening, GCMS documents and GCMS agreement contract safe kept in document vault as per standard procedures

· Control and filing of physical documents for GCMS OTP token receipt, password reset receipt from customers

· Perform accurately for day end cash reconciliation and total transaction proof

Open To

Female

Job Requirements

 

-Must have over 2 years experience of support and conduct Back Office Operations for deposit / check & clearing.

-Must have knowledge about GCMS (Global Cash Managment System).

-Must be business level in English 

What We Can Offer

Benefits

Working Venue (Township): Botahtaung Township
Working hours: 8:45AM ~ 17:30PM
Working Days: Monday to Friday

Highlights

- An awesome company
- Join a winning team
- You can make a difference

Career Opportunities

- Opportunities for promotion
- Possibility for job training
- Learn new skills and techniques

About Our Company

We provide high-quality HR support services such as recruitment, staffing, consulting, outsourcing, training & education to client companies and candidates.

Apply for this job

OR

Experience level

Experienced Non-Manager

Job Function

Finance, Accounting

Min Education Level

Bachelor Degree

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