- Reconciliation of all assigned cash management operations accounts daily.
- Receiving all work from the receipt desk and processing it on time
- Authorization of all E-tax and E-water payments and performing end of day reconciliations.
- Follow up and action missing items and other posting errors.
- The Operations Supervisor will be responsible for the daily review of assigned department reconciliation accounts
- Timely processing of all customer instructions( Utilities, Fixed deposits, standing orders and drafts)
- Attend to and resolve all cash management operations queries and complaints within 24 hrs
- Have good understanding of Bank procedures and policy.
- Deliver high accuracy levels and conform to business policy and controls framework
- Deliver service in line with agreed business needs
- Conduct snap checks on time as required by management.
- Monitor and manage the team activities as may be required from time to time.
- Work in partnership with colleagues and proactively respond to and seek to exceed the expectations of customers.
- Proactively relate and manage the reconciliation counterparts in the Utility companies o avoid penalties.
- Attend departmental meetings
- Proactively contribute to embedding agreed change management initiatives in support of process and quality improvements and cost reductions.
- Performance and delivery upon any other duties assigned from time to time.
- Develop and maintain a close working relationship with the entire team.
- Effective communication with colleagues all the time.
- Supporting other colleagues with work as may be required from time to time.
- Participating in team building events organizes by the department or the entire company.
- Perform any other duties as assigned from time to time.
- The applicant must have extensive knowledge of the Bank’s Flex cube system, reconciliation, customer service, bank products, Flex cube reports, Call over process
- and good understanding of bank procedures and policy
- Computer literacy skills
- Excellent interpersonal skills
- Skills in bank accounting & reconciliations
- Complaint resolution skills
- Excellent communication skills
- Customer Service Excellence
- Self drive for results
- Good understanding of SLAs
- Business communications skills highly preferred
- Reconciliations preferred
- Performance Development knowledge is advantageous
- Operations Excellence Skills is highly preferred
For More Ugandan Jobs, Please Visit https://www.theugandanjobline.com or find us on our facebook page https://www.facebook.com/UgandanJobline
