Preparation of Cheques & verifying cheque payment with other banks. Accounts Payables Reconciliation of Cash and Cheque accounts. July 2001-Apr 2002 Teller / Cashier Cambio Trader (Only One) Filling in for teller supervisor when absent or on vacation April 2002 – December 2002 Customer Service Representative. (Funds Under Management, Unit Trust, Fixed income, equity, Real Estate) December 2002 – June 2003 FX Trader Also foreign exchange trading for officer and manager when they are on vacation. Preparation of entries and verifying account numbers. June 2003 – January 7, 2005. (Operations Officer) Preparing Funds Under Management Reconciliation. Approving Rollovers, Placements & Payouts. Manually preparing statements of accounts, auditor’s confirmation and loan confirmations. Dealing with auditors’ queries regarding statement of accounts, loans and deposits. Assisting with operational procedures. Other Skills: Entering and approving wire transfers, Verifying bank deposits and payouts. |