Senior Associate (Audit Department)

Role Summary
• Assist branch offices during audits and provide necessary support to the team leader throughout the audit process.
Duties and Responsibilities
• Assist in the detailed counting of cash balances on the audit day and reconcile them with the Trial Balance and Vault Book.
• Verify ATM cash balances (both in-branch and offsite) against ATM slips and perform a detailed cash count.
• Reconcile Security Form balances at the bank’s reception with the main stock entry, exit, and transfer records.
• Ensure petty cash is within approved limits and that transactions are recorded under the correct account titles.
• Count petty cash and reconcile it with vouchers and related records.
• Reconcile reactivated dormant accounts with the corresponding customer application forms.
• Verify that all Customer Information (KYC) requirements for account opening are fully completed and match the application forms.
• Review any changes made to customer accounts using employee phone numbers in the OAS system and Customer Information Report and investigate any                 suspicious transactions.

Requirements

• Any graduate related to accounting/ finance.
• Have at least 2 years of working experience in banking/ finance field.
• Attention to details and ability to work as a part of team.
• Computer skills (MS Word, Excel) and ability to speak and write in English.
• Willing to travel if necessary.