1. Process Daily ATM and scheme reconciliation and settlement.

1. 2. Ensure all reports are received on daily basis with no pending
2. 3. Conduct GLs breakdown.
3. 4. Send charge back amounts received.
4. 5. handles daily FCY reporting is conducted to treasury team
5. 6. Reports all associations' deductions.
6. 7. Ensure efficiency leading to no operational losses due to processing mistakes.
7. 8. Print daily controls and pass it on to the checker.
8. 9. Staff can spend 25% of their time supporting other units' activities.

10. Process daily files upload on SFTP

None

• Cards business
• ATM business teams
• Finance
• Technology (IT)
• Branches