job Purpose
Perform the incoming and outgoing remittances and ensure that customer service quality accuracy and time deliver activities are maintained.
Key Accountabilities
Receipt of customer applications from the branches via e-mail and review them.
Receipt of original remittances applications
All financial transactions in the system in the light of CBE regulations concerning outgoing transfers and check supporting documents and undertakings related to outgoing transfers for commercial and non-commercial transactions.
Create swift messages for outgoing transfers and in/out transfers.
Consider correspondent banks STP criteria in preparation of FCY outgoing transfers.
Preparation of inward payments SWIFT RTGS or ACH.
Handling ACH files from EBC and process non-STP and rejected items.
ACH rejection cancellation and returned transactions.
Check daily the G/L suspense accounts for outgoing and incoming remittances.
Filing and E-Archiving: e-archiving scan re-name with the related transactions with its ref and distribute to related clients
Education
Bachelors Degree or Equivalent Certification/Experience in Economics or Business Administration and Management
Experience
Minimum of 1-year banking sector experience.
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