KC
Operations Department,Tanzania.Treasury Back Office Section
KCB Group
Job Description
KEY RESPONSIBILITIES:
- Monitor cash movement in BOT clearing accounts, EAPS, and NOSTRO accounts.
- Preparation of treasury daily T24 Profit and Loss reports
- Reconciliation and reversing of FX suspense accounts.
- Preparations of cash holding reports and advice the branches.
- Verification of all SWIFT messages
- Checking of GAP report and advising the dealers on the overdrawn accounts.
DAILY RESPONSIBILITIES: ELABORATE UP TO 5 OF THE MOST TYPICAL
- Ensure all the above are done as per the Policies, Procedures and Timelines SLA.
MINIMUM POSITION QUALIFICATION REQUIREMENTS
-
Academic & Professional
- Education: Bachelor’s degree
- Specific Field or Qualification: Banking/Accounts/ Finance
- Need Type: RQ
-
- Professional Qualifications: CPA & ACCA
- Specific Field or Qualification: AA
- Need Type: AA
-
- Master’s Degree: An added Value advantage
- Specific Field or Qualification: AA
- Need Type: AA
Experience
-
Total years of Experience required
1-2
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