সিটি ব্যাংক NA তে নিয়োগ বিজ্ঞপ্তি

আবেদনের শেষ তারিখ: ১৬/১২/১৭

Designation: Officer (C04) Reporting to: Head of OTRC Job Description: Preparation of the substantiation package as per standard Comparing the General Ledger Balance to the sub-ledger or source documents and; Confirming the reconciliation and the information supporting the reconciliation are reasonable, accurate and complete based on the understanding of the account and the related business. Retaining all supporting documentation that substantiates balance. Review account attributes (General Ledger vs. Sub Ledger, Aging) to ensure validity. Aging outstanding items or the items (by transaction) comprising the General Ledger balance depending on the nature of the account. Document the status of open items. Escalate open items as appropriate to the Account Owner. Ensure adequate supporting documentation exists and if applicable, a rationale for maintaining items greater than $50,000 USD aged 60 days past benchmark. Work with the Account Owner to determine if any amounts should be reported as amounts at risk and if any reserve should be created. Determine root causes of reconciling items. Maintaining compliance with Segregation of Duties requirements as outlined in this Policy. Attest to the status of the reconciliation and compliance with this Policy by submitting the account in eRecon. Escalates issues in accordance with the Balance Sheet Substantiation Escalation Matrix. Job Requirements: A team player Ability of multi-tasking Good Communication Skill Good at MS Office Educational Requirements: Graduation/Post Graduation from any reputed university. Completion of ACCA / CACC will be and added advantage. Experience Requirements: Preferably one year of banking experience (Not a mandatory requirement). Any direct / indirect approach shall disqualify the applicants. Join the Best in the industry, learn from the Best Practice, and be inspire by the Best Leaders