Deposit application processing, including scrutiny of DSA reports, documentation checking, data input, signature scanning and issuance of cheque books.

Debit / Credit Card processing, including data input, data verification, card production and preparing mailer packs for dispatch.

ATM back end Reconciliation, including solving problems relating to the mis-match in cash balance.

Monitoring of ATM’s, coordination with branches when ATM is down, monitoring of down time, reporting on internal and external network transactions, uploading and downloading files, printing of reports and backups.

Mastercard Reconciliation, including reconciling transactions between the banks software and Mastercard software, reconciling the figures as reported by Mastercard with bank statement, computing the fee element and advising accounting entries.

DSA Payments, processing of direct selling agent invoices, linking with actual business done and advising branches the amount to be paid, also, maintaining complete record of the same.

Off-site ATM Reconciliation, 100% transaction checking between the ATM scrolls and the transaction
report.

Storage and record-keeping of ATM scrolls.

Data capture for e-banking and tele-banking application forms.

Storage and record-keeping of all deposit, debit card, e-banking application forms.

Payroll Accounting - We are experts at managing employee payroll records for banks. We also manage employee income tax issues.

Archival of accounting vouchers.