• Checking of daily GL’s and analysing daily transaction• Analysing, interpreting and reporting monthly management accounts.• Preparation of month end reporting with value and analysis• Preparing and analysing balance sheet reconciliations.• Monitoring and correction of all general ledger entries posted on NTE.• Analysing asset register to ensure that assets are capitalised in the correct classes and assigned to the correct people.• Ensuring that all scrapped/de activated assets have been sent to the warehouse. • Preparation of budget and forecast.• Tracking actual spend against budget and investigation of anomalies• Tracking of headcount for the respective cost centre.• Preparing and meeting with department manager monthly to present management packAd – hoc projects.Reason for Leaving: The contract was initially only for 6 months and ended on 30th April 2017. The contract was not extended due to a freeze on all vacancies.

• Checking of daily GL’s and analysing daily transaction• Analysing, interpreting and reporting monthly management accounts.• Preparation of month end reporting with value and analysis• Preparing and analysing balance sheet reconciliations.• Monitoring and correction of all general ledger entries posted on NTE.• Analysing asset register to ensure that assets are capitalised in the correct classes and assigned to the correct people.• Ensuring that all scrapped/de activated assets have been sent to the warehouse. • Preparation of budget and forecast.• Tracking actual spend against budget and investigation of anomalies• Tracking of headcount for the respective cost centre.• Preparing and meeting with department manager monthly to present management packAd – hoc projects.Reason for Leaving: The contract was initially only for 6 months and ended on 30th April 2017. The contract was not extended due to a freeze on all vacancies.

• Checking of daily GL’s and analysing daily transaction• Analysing, interpreting and reporting monthly management accounts.• Preparation of month end reporting with value and analysis• Preparing and analysing balance sheet reconciliations.• Monitoring and correction of all general ledger entries posted on NTE.• Analysing asset register to ensure that assets are capitalised in the correct classes and assigned to the correct people.• Ensuring that all scrapped/de activated assets have been sent to the warehouse. • Preparation of budget and forecast.• Tracking actual spend against budget and investigation of anomalies• Tracking of headcount for the respective cost centre.• Preparing and meeting with department manager monthly to present management packAd – hoc projects.Reason for Leaving: The contract was initially only for 6 months and ended on 30th April 2017. The contract was not extended due to a freeze on all vacancies.

•Vault Duties – Filing and retrieving Security files on request and recording movement in relative registers. •Assist with Vault Audit presently in scope project. •Administrative duties (Backup) •Updates of Valuations, Home Owners Insurance, Life Insurance and debit orders on the Electronic Securities Register when required •Daily management of diary system to ensue follow up of outstanding items is effective •Follow procedures as laid down in the relevant procedural manuals •Adhere to Service Level Agreements at all times •Any ad hoc duties that may be required from time to time •Relief colleagues as and when required •Affect electronic (Bancs) or manual (entries) payments to clients/ developers/ attorneys for all Term loans, Personal Loans, Mortgage Bonds, Instalment Sale Agreements and Leases as requested by Branches, Commercial and Securities Teams in accordance with the approvals by the relevant authorities. •Calculate amounts available for withdrawals by clients on Mortgage Bond Accounts by producing an amortisation schedule, and make payment of re-advances to clients ensuring that the relevant withdrawal requests are received from clients via the Business Departments (Branches, Commercial) •Allocate withdrawals (payments made from client accounts) to client accounts on the Bancs system on the day that payments are effected. •Reconcile the Centralised Homeloans bond payout account and Instalment Finance payout account and allocate payments received (credits) or payments effected •(debits) to the respective client accounts on the Bancs system. This includes electronic payments made by clients, Debit and Credit returns from ACB and manual payments. •Update client personal / debit order / account details on the Bancs system as well as changes to be made on accounts ensuring that the correct documentation is received from the requesting parties (business

•Track and review approved BCA(Business Credit Applications on Creditmate.•To check the draft and clean-typed facility letters and securing documentation prepared on the Bank’s standard forms before dispatch.•To instruct and liaise with the Bank’s solicitors in respect of non-standard documentation•To check all credit related documentation and issue the security compliance certificate.•To follow up on security blemishes and the perfection of security•To release security documents•Lodgment and withdrawal of securing documentation on Collateral Management System (CMS)•To ensure all lodged or withdrawn documentation is handed to CRC (Credit Risk Control) for scanning onto CDMS•To transfer obsolete securing documents to the obsolete document file•To follow up on the renewal and topping up of insurance policies and /or securing deposits•To supervise and provide training to subordinates (if and when required)• To provide feedback of errors/problems directly Head of Wholesale Banking Operations immediately•To advise the Head of Wholesale Banking Operations of all pending SCC’s greater than 3 weeks on a weekly basis•To immediately advise the Head of Wholesale Banking Operations of all security progress report with 90 days deferral overdue or deferral not obtained within 7 days of progress report

•Ensure opening of customer accounts within the agreed turn around times with business•Ensure customer accounts are closed timely and before month end to avoid losses as a result of interest adjustments due to late closures.•Assist in Account Services COB preparation.• Ensure all correspondence banking maintenances are done timely and correctly.•Ensure correct customer pricing is loaded in the system.•Act as a liaison between technology and FLEXCUBE support to ensure that system problems are tracked and resolved.•Ensure all projects around customer account maintenance are done timely and correctly.•Ensure all queries in respect of account maintenance from both internal and external customers are resolved timely and the relevant parties advised.•Liaise with the business to provide timely and efficient solution to customer needs in respect of sweeps, interest calculations and new product set up.•Testing of new products for Cash Management Operations.•Preparation of monthly billing invoices for customers who are billed.•Ensure prompt maintenance of SWIFT and other messaging platforms.•Ensure correct maintenance of monthly interest rates.• Ensure correct maintenance of customer accounts in RCX to enable customers to transmit transactions to FLEXCUBE seamlessly.•Act as back up for scanning.•Assist in preparation of all reviews and audits including reviewing of customer files on an adhaoc basis.•Complete monthly statement rendition review and ensure all corrective action is documented and completed timely to prevent reoccurrence of issues raised.

•As Operations Supervisor, I was responsible for checking of journal entries, account creation and maintenance, preparation of audit certificates, and signature maintenance on Verify.•I ensured compliance with FICA regarding documentation, coordinated rate changes, implemented foreign exchange and money market payments and receipts, reconciliation on the Autorec system (KPLUS to SCORE), and filing.•I was required to act as backup when needed, and I assisted with numerous functions on an ad hoc basis. •As Credit Administration Assistant, my duties included documentation preparation, reporting and monitoring amounts, and providing Credit Portfolio Management (CPM) with an outstanding documentation list.•I was responsible for the Covenant Compliance Monitoring report, and ensuring that financial statements were received.•My role required Collateral Monitoring, as well as advising any discrepancies with regards to the collateral to the Country Risk Officer (CRO).•I handled fees payment monitoring given to or received from the various ABN AMRO branches, and safe custody of all loan documentation and security.•On joining, there was no manager and the department was in a shambles. Two colleagues from abroad were sent to assist me in acquiring knowledge to handle the required work. Credit administration received a satisfactory audit that year, and this standard was maintained.•I was responsible for following all new credit proposals through the entire approval process, whilst providing input on new proposals and reviews, where appropriate, on procedural matters.•I liaised with CPM and sales where necessary, to make sure all necessary conditions were met and documentation was obtained, before loading limits and authorizing drawdowns.•My role included monitoring the RAPID database to check decisions and issues raised by Group Risk Management (GRM), and action accordingly, whilst checking Facility Surveys for accuracy against proposals.

•I was responsible for capturing of gilts and derivative products onto symbols and access, processing of entries, carries on options, and the loading of market prices.•I was accountable for checking dealers profit and loss positions, and risk management.