Vice President, GF FBS IARA - Monitoring & Control MY
Summary
Oversee daily, weekly, and monthly reconciliation of general ledgers and Nostro accounts using the CORONA engine to ensure SWIFT statement accuracy and timely transaction capture.
This role involves performing reconciliation and analysis on bank-wide general ledgers, reviewing variances and unreconciled GL balances on a daily, weekly, and monthly basis. The process includes Bank and Nostro reconciliation between the General Ledger (GL) and SWIFT Statement via the CORONA Reconciliation Engine (CORONA), ensuring that all Nostro transactions are captured in the GL accurately and in a timely manner.