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Job Description
- Responsible for daily reconciliation of reconciliations for Suspense, Nostro, Cards, ATMs & CDMs, FX and Tahweel. Coordinate with stakeholders to clear outstanding reconciliation entries exception reports (Day – 2). Monitor and flow up on the issues causing outstanding entries in the accounts. Manage the relationship with TCS so they deliver per SOW. Ensure permanent resolution of all issues reported by TCS.
- Cover all Suspense, Nostro, Cards, ATM’s, CDM, FX Positions
- Follow up with each group responsible to resolve outstanding entries in the reports
- Ensure TCS is delivering per the agreed SOW
-Works according to established bank’s strategies and guidelines, and under the direction of the Top Management, Exercises delegated authority within agreed business objectives.
Qualifications, Experience, & Skills
Auditing
Legal Knowledge
Comprehensive knowledge of SAMA regulations
