Senior officer- CAD

Encoding/Authorizing of credit limits related to credit facilities and ensuring accurate detailing before inputting/authorizing the same into the Bank s system.

Maintaining accuracy with regards to application of interest rates commission charges and management fees.

Processing/Authorizing daytoday transactions Loan draw downs processing tickets Progress Payment Certificate discounting and dropping and adjusting overdraft against shares as per daily shares valuation report.

Raising Instruction requests to Loans Operating for setting up regular payment instruction repayment changes loan settlements and collection of multiple fees like management fees commitment fees processing fees.

Issuing instructions to TBOACC for release of excess margin held against facilities as per approval.

Issuing Liability and No Liability Letters for the customers.

Maintaining Bank and Country Limits as per approval.

Maintaining up to date interest rates codes in the Bank s system.

Preparing Monthly Activity Report on rotation illustrating the total volume of transactions processed by the department in each month.

Preparing and analyzing various reports requested by the Unit Head/HOCAD/Senior Management.

Encoding/Authorizing of credit limits related to credit facilities and ensuring accurate detailing before inputting/authorizing the same into the Bank s system. Maintaining accuracy with regards to application of interest rates, commission, charges and management fees. Processing/Authorizing day-to-day transactions Loan draw downs, processing tickets, Progress Payment Certificate discounting and dropping and adjusting overdraft against shares as per daily shares valuation report. Raising Instruction requests to Loans Operating for setting up regular payment instruction , repayment changes, loan settlements and collection of multiple fees like management fees, commitment fees, processing fees. Issuing instructions to TBO-ACC for release of excess margin held against facilities as per approval. Issuing Liability and No Liability Letters for the customers. Maintaining Bank and Country Limits as per approval. Maintaining up to date interest rates codes in the Bank s system. Preparing Monthly Activity Report on rotation illustrating the total volume of transactions processed by the department in each month. Preparing and analyzing various reports requested by the Unit Head/HOCAD/Senior Management.