Assistant Supervisor (Back Office, Reporting and Administration) is responsible for supporting the execution, settlement, and reconciliation of treasury transactions while ensuring compliance with internal policies and regulatory requirements.
Key Responsibilities:
- Entry FX, MM, and investment transactions.
- Upload Treasury Data Templates in CBM MIS Reports (Phase I & II)
- Check and reconcile Nostro and Vostro Accounts with SWIFT statements
- Daily summary of Borrowing, Lending, and Fixed Deposit Transactions
- Prepare SWIFT Drafts (MT-320) and payment instructions
- Entry Daily accounting entries and prepare Daily/Monthly Vouchers
- Maintain up-to-date records of all Treasury transactions
- Monthly accrual income/expense calculations for SWAP and deposits
- Budget control and financial reporting to Account & Finance Department
- To make Budget Estimate for Financial Year
- Prepare & check Fixed Assets List for Treasury Department
- Prepare data collection for urgent matter report submitted from Unit Head and Section Head to HOD
- Ad-hoc duties assigned by by HOD, Section Head and Unit Head