Processing Assistant Financial Transaction
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Job Location:
Monthly Salary:
Posted on:
2 hours ago
Vacancies:
1 Vacancy
Job Summary
We are currently looking for Processing Assistant - FTU for our UAE operations
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.
Joining time frame: 2 weeks (maximum 1 month)
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Editorial
- Account Development
- Cardiac Surgery
- HR
- ACCA
About Company
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 ... View more
