Key Responsibilities & Accountabilities
• Responsible for verification, preparation, review and filing of following Treasury processes.
• Loan processing/ disbursement/ amendment.
Tasks include verification of deals tickets, input and verification in Equation and verification of all payment and confirmation messages
• Preparation of daily reports:
o Open Position Report
o Reconciliation of FX revaluation position reports
• Responsible for verification, preparation, review and filing of TTs payments
• Daily control reports
• Daily settlement of nostro/clearing entries
• Daily check of Suspense/transit/sundry Accounts ( All Currencies)
• Maintains statistical data, KPCIs and submits for final approval prior to communication with HO.
• Carries out special tasks as designated
Job Details
| Date Posted: | 2014-06-10 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Banking |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree / higher diploma |
Apply Now - Jobs in UAE - Accounting/Banking/Finance Jobs in UAE - Search All Jobs
( للتقدم للوظيفة من هنا http://goo.gl/zLBru8 )
المهام, لا أفضلية, الأبحاث و التطوير, الإدارة, التسويق, التصميم/الإبداع, التعليم/التدريب, التقني, الخدمات الإدارية الخدمات السوقية (اللوجستية), الخدمات المساندة, الطب, القانون, المبيعات, المحاسبة/الشؤون المالية, المشتريات, الموارد البشريّة الهندسة, خدمة العملاء, سكرتارية, غيرذلك, كتابة/ تحرير, مراقبة الجودة, مواصفات السلامة ,
0 تعليقات
