Coordinator
AL FARDAN GROUP
Total des années d'expérience :16 years, 5 Mois
• Management of the daily fund flow and authorization of Central Bank related fund Transfers.
• Managing overall process of Central Banks FTP & FTS process.
• Maintaining Company’s Emirates NBD account and authorizing of fund receipts to other teams.
• Providing funds and arranging small denomination from the Central Bank to exchange houses.
• Maintaining the Credit card payment process.
• Contacting Central Bank and other Institutions for questionable information.
• Daily updating & reconciling of data with Central Banks.
• Creation of refunds as per company request by cheque or bank transfers.
• Creation of salary file for our company as per WPS (Al Fardan Group, more than 500 Employees)
and process it with high confidentiality.
• Giving fund confirmation to team to process the salary file of the clients.
• Maintaining record to upload the PAF and DIF within Central Bank’s TAT.
• Handling WPS cards and file processing team, ensuring TAT.
• Maintaining and updating process as per the Central Bank’s new rules.
• Preparing, maintaining and analyzing reports. Such has Current Account, WPS Funding Account,
Transaction Account, Cash in Branch report, WPS log, Daily process etc.
• Deactivation of cards or employee as per company request.
• Helping other teams by preparing Excel Macros as and when needed.
• Investigating questionable data and deliver positive result and provide information
to client, audit team or other institutes.
• Creating invoices for the pending card charges or service charges from the company.
• Maintaining records for Card production, card charges and schemes.
• Providing training to newcomers.
• Maintaining, controlling and performing moderately complex Ledger and financial statement analysis.
• Query management; resolving a variety of conventional problems, questions and situations in accordance with established criteria for more than 300 insurance companies as a client from various sectors.
• Accounting and settlement of AON’s statements, where we process the Collection of Claims and Premium Settlements.
• Reconciliation of our ledger with client records.
• Receiving claims and arranging settlements to client.
• Providing training to newcomers.
• Investigating questionable data and out-of-balance conditions.
Achievements: Achieved “Best Employee Award” and twice the “Star Team Award”
• Achieved Masters of Business Administration Degree from The Institute of Chartered Financial Analysts of India in the year of 2007 at Finance as the major with the fundamental knowledge of Marketing and Management. • Achieved Master of Commerce Degree from Barkatullah University Bhopal in the year of 2007.