Banknote Operations Counter Specialist Sg

1 week ago


Singapore CIMB Group Full time

Ensure that deals contracted are correct before effecting payments and receipts
- Check and match deals against system
- Maintain records of all deals settled and file all deal advice
- Maintain cash register and account for all cash movements
- Receive credit letters or deposit from remittance customers or bullion customers
- Prepare credit instruction letters to support units for execution
- Prepare cash payments for sales/purchase process
- Record all SGD denominations breakdown before payment
- Tracking of SGD 1K bill payout to customers over-the-counter and prepare its movement in spreadsheet to WBN compliance and dealers for monitoring purpose
- Prepare journals, bank reconciliation and end day report
- Prepare daily SGD MAS Deposit / Withdrawal
- Any ad hoc task as assigned by supervisor



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