Working in financial section of Kasikorn Securities in deposit department. The responsibility is to check the amount of money being transferred into Kasikorn’s financial and securities accounts, and transfer money into client port by classifying information according to the details reported by customers. The accounts are categorized into cash balance and derivative accounts. For operation, SBA system will be used in order to support deposition and withdrawal, also, to check the useful information in financial transactions. At the end of working days, bank reconciliation will be deducted (debited) for accurate operation.only that we used Sba for checking informations which have benefits in Banking Transaction.
When workday is ends. we used reconcile for accuracy in working