Cash Operations Staff (8 Months contract)

Job Purpose:
• To handle Payment Ops related transactions and activities timely, accurately and in compliance with established regulations & control procedures.
Key Accountabilities:
• To handle and ensure Payment Ops are executed accurately, within the established SLA and comply with group policies, standards, guidelines and SOPs, and comply local regulations.
• To perform reports of Payment Ops to HO and local regulatory authorities are submitted timely.
Job Duties & Responsibilities:
• To process payment related transactions and activities including but not limited to inward & outward, overseas & domestic remittances, NAPAS, Partner bank, ect as well as screening transactions promptly and accurately based on established operational procedures. The task includes receiving, checking and verifying applications + supporting documents in compliance with internal procedures/policies and local regulation requirements
• To prepare and submit HO and local Regulators reports timely and accurately.
• To ensure all daily transactions are accurately processed and captured in systems. Report discrepancies, if any, to supervisor promptly.
• To maintain filing documents properly
• To handle internal/external customer's inquiries on payment transactions.
• To perform the daily reconciliation of Nostro/Sundry/Suspense accounts
• To apply quality services to clients
• To perform other tasks assigned by line Manager/ Head from time to time.