Clearing And Settlement Analyst (Cash Desk)

Feladatok: Accounting of cash and currency payments, and of cash sales and purchases;Managing cash deposits and withdrawalsReconciliation of cashier, depository and external accounts as per booked balances, reporting discrepancies;Report any discrepancy;Management and accounting of transfers between treasury and depository;Generate statistics and reports;External securities depository performance evaluation (SDM).Monitoring of outsources activities and reporting of performance issues;Daily checks as per workflow descriptions;Investigations and reconciliations related to payment transactions and static data;Updating documentation, archiving, ensuring business continuity;Managing invoices issued by service providers;Other tasks as defined by head of department.Adminisztrátor, Dokumentumkezel...