Job DescriptionTo ensure accuracy of check, verify and sign vouchers requisitions to execute the transactions.To follow guidelines the Unit Head on matters relating to improvement of processes and explore areas that could be automated to improve efficiency and improve response time.To place controls for tracking processing errors as well as rectifications done within the specified parameters.To check if documents are missing or require clarifications for any modality within the transaction documents.To ensure system entry and customer advice without any errors and in line with the transaction approval and bank’s policy.To maintain accuracy and completeness of End of Day and balancing of all the related Suspense / GL / Nostro / Vostro Accounts etc.To provide High level of services and prepare the required MIS reports.To liaise with other Units for trouble shooting and managing smooth BAUEnsure delivery and accuracy of transactions processed, receipt of reports and reporting made as per agreed Service Level Agreements.To ensure complete filing and updating of records at all times for easy retrieval from the archives.To ensure business confidentiality of products and processes.To attend all the training courses assigned by management.All the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manager.Competencies/SkillsTechnical Competencies :Bank Systems KnowledgeBanking Products, Services and Operations KnowledgeFraud Awareness and DetectionIslamic Mode of FinanceMIS Generation and AnalyticsOperational Risk AwarenessRegulatory and Compliance KnowledgeSharia Principles of Islamic FinanceBehavioral Competencies:Engage the CustomerShare Knowledge & Work as OneAct with OwnershipMaintain Transparency & Communicate to ShareEmpower to DecideLeadership Competencies:Navigate & Lead The WayDevelop Talent and Engage People
