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
Experience: years
Vacancy: 1
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