Reconciliation (Vault & other accounts linked with Cash Centers),Receiving , authorization in RBS system to submit all transaction, verifying & filing the documents. Resolution of differences, conducting surprise visits, Ensuring service provider complying to Bank & SAMA policy procedures., Reporting of any fraudulent notes, shortages and complying with the ARB policies and procedures.
Monitoring and Reporting
- Cash In and Out.
- Auditing.
- Assist with Investigations.
- Daily Cash Processing reconciliation’s
- Daily Key performance reporting.
- Daily fill of function checklist for service provider compliance.
- Day to day reconciliations.
- Open ATM ,BCDM, VIP New Accounts in system.
Operational Functions
- Liaising with service Provider for receiving daily original incoming documents.
- Conducting surprise visits to Service provider & prepare checklists for functions to ensure compliance of SLA, Bank & SAMA policy procedures.
- Supervisory functions of service providers.
- Liaising with SAMA cash centers for outgoing and incoming consignments.
Skills
- Understanding of policies and procedures
- Systems used in cash central .
- Team Management
- Leadership, supervisory and staff disciplinary skills
- Excellent communication skills
- Problem solving skills
Education
Bachelor’s / Diploma Degree
