Vice President, GF FBS IARA - Monitoring & Control MY

Syarikat : Cimb Group

Penerangan Pekerjaan - Vice President, GF FBS IARA - Monitoring & Control MY

Description

This role involves performing reconciliation and analysis on bank-wide general ledgers, reviewing variances and unreconciled GL balances on a daily, weekly, and monthly basis. The process includes Bank and Nostro reconciliation between the General Ledger (GL) and SWIFT Statement via the CORONA Reconciliation Engine (CORONA), ensuring that all Nostro transactions are captured in the GL accurately and in a timely manner.

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Vice President, GF FBS IARA - Monitoring & Control MY

Penerangan Pekerjaan - Vice President, GF FBS IARA - Monitoring & Control MY

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