- Process Daily ATM and scheme reconciliation and settlement.
- Ensure all reports are received daily with no pending.
- Conduct GLs breakdown.
- Send charge back amounts received.
- Handles daily FCY reporting conducted to the treasury team.
- Reports all associations’ deductions.
- Ensure efficiency to prevent operational losses resulting from processing mistakes.
- Print daily controls and pass it on to the checker.
- Staff can spend 25% of their time supporting other units’ activities.
- Process daily files upload on SFTP.
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