Remittance Processor - Dubai, United Arab Emirates - Tanmyah

Tanmyah

Verified Company

Dubai, United Arab Emirates

2 weeks ago

Posted by:

Ahmed Al-Mansouri

beBee Recruiter

Description

Processing of Payments / Covering of payments through CB portal, Bulk payments, TT/DD/SO Cancellation request, repairing of messages through the system (SWIFT/UAEFTS/CBPORTAL) and Issuance of Demand Drafts, follow the process of Non Direct payments / Refunds / Amendments / Cancellations / EOS / CARDS / RMG units payments

Maintenance of payment routing and additional parameters in the Remittance system, Signatures of other banks local and foreign and updating of signature books,
Checking and controlling process queues in remittance systems and related Email queues with regular reminders and at EOD ensure no payments left unattended in CMS/Nest FTS queue
Follow the process for payments received outside CMS/Nest through Flex / CB portal.
Preparation of MOF standing order cover, Missing TT and Batch Header reports and send the mail to the corresponding Branches and Units, Monthly/Quarterly CB reports for finance, Settlement for CB charges waived transactions by manual entries / Voucher uploads.
Checking and reconciliation of Original TT received with OTT excel file data, Outward TT fed in OTT excel with CMS OTT processed report, CMS OTT pending report, various GL suspense accounts and reports,
Checking and reconciling of EOD/BOD reports along with reporting treasury as and when required.
Adhering to policy and controls and regular periodic reading and review of relevant policy and procedure documents.
All the above accountabilities include but not limited to any additional/new tasks or responsibilities assigned by the line Manager.