JOB DESCRIPTION

Job Description (JD)

Nama ProgramOperasi Baris Hadapan Perniagaan Perkhidmatan Wang [K661-001-3:2017]
Kod CUK661–001–3:2017-C04
CompetencyCore
Tajuk CUDAY END OPERATION CLOSING
Penerangan CUDay End Operation Closing describes the competency in preparing to close operation and closing the MSB premises that ensures the security and proper, systematic, accurate, safe and traceable activities that can be referred for next operation period.
A competent person in this CU shall be able to calculate day end physical local and foreign currency, carry out daily activity recording, currency replenishment closing, prepare daily closing report, perform physical closing preparation and perform physical premises closing.
The outcome of this competency is to provide a proper and systematic business closing with clear cut off point and record that can be referred for future use. The activity also involve closing and locking of MSB premise to protect company properties in accordance with organization’s requirement.
Tempoh Latihan300
Objektif PembelajaranThe person who is competent in this CU shall be able to provide a proper and systematic business closing with clear cut off point and record that can be referred for future use. The activity also involve closing and locking of MSB premise to protect company properties in accordance with organization’s requirement. Upon completion of this competency units, trainees will be able to:-
1. Calculate day end physical local and foreign currency
2. Carry out daily activity recording
3. Currency replenishment closing
4. Prepare daily closing report
5. Perform physical closing preparation
6. Perform physical premises closing
Pra-Syarat0