全职 Banknote Operations Counter Specialist SG 工作, 薪水, CIMB Group 公司招聘中 - Ricebowl

Ensure that deals contracted are correct before effecting payments and receipts

Check and match deals against system

Maintain records of all deals settled and file all deal advice

Maintain cash register and account for all cash movements

Receive credit letters or deposit from remittance customers or bullion customers

Prepare credit instruction letters to support units for execution

Prepare cash payments for sales/purchase process

Record all SGD denominations breakdown before payment

Tracking of SGD 1K bill payout to customers over-the-counter and prepare its movement in spreadsheet to WBN compliance and dealers for monitoring purpose

Prepare journals, bank reconciliation and end day report

Prepare daily SGD MAS Deposit / Withdrawal

Any ad hoc task as assigned by supervisor