Export Specialist
Gaily for Export Promotion - www.gailyexport.com
Total years of experience :24 years, 1 Months
preparing shipping documents eg. invoice, packing list and certificate of origin etc. writing shipping instruction, checking documents writing collection letters, sending documents to banks for collection. writing sale contracts reply to all queries etc.
• Responsible for Supervising all operations relating to the Banking Operations Department e.g. Foreign Trade Operations, Islamic Finance System, Swift Operations Incoming, Outward Fund transfer as well as inward, out ward l/g and central auditing if I take the documentary operations, imports/exports my role is to supervise all steps of opening L/C procedures, beginning from the client's applications form up to opening the L/C, posting of relating accounts e.g. the debiting of the client's A/C and crediting the cash - margin or if he has GL L/C to be debited, when he obtains credit-line from the bank to finance his L/C's, also I do to ensure that the liabilities A/Cs posted to their proper A/Cs, that is to say the customer liabilities against l/c and the bank liabilities against L/C, beside that i will be sure that required fees have been deducted from the client A/Cs and credit to its proper A/Cs.
• After closing the L/C I do review to realize that the nostro A/Cs effected to their right foreign banks A/Cs .
• I do responsible for prepare the L/C text, writing amendments, queries, examining, preparing documents and sending them for payment
• I do supervise the documentary collections/g procedures both inward and outward steps from registering , up-to posting the liabilities to different A/Cs when the is Affilization by the bank, collecting fees and charges and effect payment to/from nostro A/Cs or GL A/Cs, from /to client's A/C,
• I do perform to supervise the operations relating to Islamic banking system, mainly regarding implementation of the transactions in the system due date by the clients, I do supervise the auditing steps that relation to transactions before implementing them into the system, to see the correctness of the approved transactions in terms of financial authorities limits. Interior policies and procedures followed by the bank, making authorization step, also I do acting as Executive Manager for Banking Operations Department, doing managerial functions in the department these are a part of my whole role its just a brief work description.
• I do Review internal control for business processes, procedures for improvements, cost reductions, monitor accounts payable and receivables.
• I do Performed supervision of Bank reconciliations, prepare reconciliation Statements of Accounts with / from Banks; gathered, sorted, and researched records and files to provide factual data, and trace discrepancies to reconcile accounts.
• I do Responsible for internal Auditing, Credit Control management
Supervising all operations relating to the Banking Operations Department e.g Foreign Trade Operations, Islamic Finance System, Swift Operations Incoming , Outward Fund transfer as well as inward, out ward l/g and central auditing if i take the documentary operations, imports/exports my role is to supervise all steps of opening l/c procedures, beginning from the client's applications form upto opening the l/c, posting of relating accounts e.g the debiting of the client's a/c and crediting the cash - margin or if he has G, La/c to be debited, when he obtains credit-line from the bank to finance his l/c's, also i do to ensure that the liabilities a/cs posted to their proper a/cs, that is to say the customer liabilities against l/c and the bank liabilities against l/c, beside that i will be sured the required fees have been deducted from the client a/cs and credit to its a/cs, after closing the l/c, i do to realize that the nostro a/c effected to their right foreign banks a/c . i do prepare the l/c text, writing amendments, queries, examining, preparing documents and sending them for payment, i do supervise the documentary collections, l/g procedures both inward and outward steps from registering up-to posting the liabilities to different a/cs when the is avilization by the bank, collecting fees and charges and effect payment to/from nostro a/cs or G, L a/cs, from /to client's a/c, i do supervise the operations relating to Islamic banking system, mainly regarding implementation of the transactions in the system due date by the clients, i do supervise the auditing steps that relation to tranactions before its implementing into the system, to see the correctness of the approved transaction in terms of financial authorities limits. interior policies and procedures followed by the bank, making authorization step, also I o acting as executive operations department manager, doing managerial functions in the department this is not my whole role its brief work description.