Operations Manager
Bogota, Cundinamarca, Co
• Verify and record daily transactions and reconcile from FRB and others,• Reconcile and analyze time deposits, multiple bank accounts and general ledger accounts• Document and get approve of month end accountability reconciliations, assist in various functions like closing of books• Input and transaction monitoring of new accounts, time deposit and loans.• Registry in books of all time deposits, info updating and payed interest to register and control in the system.• Invoice management, payments and wire processing of credit disbursement applications• Inputs in Fiserv (New products, rollover, relations, update customer information, interest reset) • Preparation of documents such as customer certifications and credit collection accounts.• Preparation of other operational reports.