Financial Transactions Processing Officer
شارك هذه الوظيفة
موقع الوظيفة:
الراتب شهرياً:
تاريخ النشر:
نُشرت قبل 2 ساعة
عدد الوظائف الشاغرة:
1 عدد الوظائف الشاغرة
ملخص الوظيفة
We are currently looking for Financial Transactions Processing Officer for UAE
Minimum Qualifications:
Bachelors Degree in Commerce / Knowledge of CBUAE systems
Minimum Experience:
2 years experience on handling Financial Transaction
Job-Specific Knowledge & Skills:
Proficiency in MS Office (mainly MS Excel and MS Word)
Exposure to card systems and related applications (preferred)
KEY ACCOUNTABILITIES:
Ensure that the financial transaction requests received from respective units are in order to check if signature verified call back done original or fax indemnity held and application is dated.
To ensure that all the financial transactions are processed within the cut-off time.
To ensure that all the DDS (Inward & Outward) financial process within applicable timelines & pass relevant DDS settlement entries.
To ensure that all the WPS transactions are processed and checked for end-to-end cycle within applicable timelines.
Ensure that all Batch sweep & Online sweep / AFT / Standing Order creations processed on time.
Process all Salary postings /Internal transfers / Bulk voucher postings accurately as per agreed TAT.
Process all the Term Deposit placements Liquidations amendments FD build-up on timely manner.
Applications which have discrepancies to be informed to the concerned Branch/RMs on the same day
Checking mails & action them. Filing the requests & archival of all applications and reports.
Perform Cash Management in Central Bank Portal (WBG/RBG).
To Process all the Court Orders as per the approved SOP & within stipulated timelines.
Perform Hold placement/ Hold release transactions including EOSB release.
Processes all requests received within the cut-off with same value date.
Provide daily MIS to Internal Control Team. Print system journals & submit to the checker staff
Perform any other duties or responsibilities consistent with the employee Role and assigned by the management
Work as a back -up Maker staff for Remittance unit Key transactions.
Remote Work :
No
Employment Type :
Full-time
المهارات المطلوبة
- التدقيق الداخلي
- الأداء المالي
- الأهداف المالية
- Financial Policies
- إدخالات دفتر اليومية
- المحاسبة
- حسابات دفتر الأستاذ العام
- القوائم المالية
- المعاملات المالية
- Financial Procedures
- الميزانية السنوية
- خاضع للتأمين
- Powerpoint
- CPA
- الإدارة المالية
عن الشركة
VAM Systems is a Business Consulting, Technology Solutions and Professional Services organization working with major organizations in USA, UAE, Bahrain, India, Singapore and Australia. Delivers leading edge information and communication technology based business solutions to enabl ... اعرض المزيد
