Cash and Clearing Control . ( Medina, Northern Region )

Reconciliation (Vault & other accounts linked with Cash Centers),Receiving , authorization in RBS system to submit all transaction , verifying & filing the documents. Resolution of differences, conducting surprise visits, Ensuring service provider complying to Bank & SAMA policy procedures., Reporting of any fraudulent notes, shortages and complying with the ARB policies and procedures.

Monitoring and Reporting:

•      Cash In and Out.
•      Auditing.
•      Assist with Investigations.
•      Daily Cash Processing reconciliation’s
•      Daily Key performance reporting.
•      Daily fill of function checklist for service provider compliance.
•      Day to day reconciliations.
•      Open ATM ,BCDM, VIP New Accounts in system.

Operational Functions:

•      Liaising with service Provider for receiving daily original incoming documents.
•      Conducting surprise visits to Service provider & prepare checklists for functions to ensure compliance of SLA, Bank & SAMA policy procedures.
•      Supervisory functions of service providers.
•      Liaising with SAMA cash centers for outgoing and incoming consignments.

•      Understanding of policies and procedures
•      Systems used in cash central .
•      Team Management
•      Leadership, supervisory and staff disciplinary skills
•      Excellent communication skills
•      Problem solving skills

Bachelor’s / Diploma Degree