Accurately process payment, net‑off, receipts, fund transfer, fund conversion, rebates, commission, reconciliation, cash flow and ad‑hoc tasks as assigned.
Check and record various bank balances on a daily basis to support daily cash flow matters.
Provide forex rate quotations to clients via sales reps and prepare forex contract instructions.
Check, verify and reconcile daily clients’ trust account balances in all currencies; move funds between current and trust accounts in banks.
Perform daily and monthly unpresented cheque balancing via the bank reconciliation system.
Execute daily and month‑end bank reconciliations and assigned balance sheet schedules on a timely basis.
Investigate unreconciled items and rectify discrepancies.
Consolidate all relevant reports, including cancelled cheques and bank‑in slips, and prepare journals for local and foreign currency bank balances.
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