Key Roles & Responsibilities :

Banking Operations

• Process loans and other credit facilities
• Audit payroll postings received from customers
• Authorize financial and non-financial transactions/entries 
• Authorize transactions on the relevant remittances systems
• Conduct monthly reconciliations of various reports
• Coordinate balance confirmation letters
• Monitor and process post dated cheques  
• Perform any tasks assigned by the Operations Manager

Treasury & Trade Finance Operations

• Review LC/LG/DC applications to ensure all the required information and approvals are met
• Review amendments and cancellations of LGs
• Follow-up on advising customers of the incoming guarantees and documentary credits
• Process SWIFT transactions
• Review and process equity/bonds transactions
• Process customers time deposits/renewals  

Other

• Perform User Acceptance Testing (UAT) for relevant systems
• Handle internal and external reporting
• Process KYC transactions