AML KYC CDD SENIOR ANALYST
EMIRATES NBD-Tanfeeth
مجموع سنوات الخبرة :15 years, 0 أشهر
• Receiving, sending and processing all applications of investment murabaha, vehicle murabaha and credit cards
• Ensure all filling is done in a timely and accurate manner.
• All reports are submitting to Team leader.
• Finnone and finacle System on daily basis.
• Rectify the discrepancy of IM, VM, CC
• Preparing and Sending files to record management system
• Preparing managers cheque
• Preparing MIS Report
• Correspondence with bank and other financial institutions
• Ensure the documents, employer, liability and references of clients
• Preparation of books of accounts up to finalization and kept ready for auditing.
• Preparation of Trail Balance and Other Financial statements.
• Reconciliation of head office and branch transactions.
• Reconciliation of Bank statement.
• Keeping of inventory records.
• Verifying the company’s annual turnover and day-to-day activities.
• Preparation of books of accounts up to finalization and kept ready for auditing.
• Preparation of Trail Balance and Other Financial statements.
• Reconciliation of head office and branch transactions.
• Reconciliation of Bank statement.
• Keeping of inventory records.
• Verifying the company’s annual turnover and day-to-day activities.
• Give directions to the collection executives from collection and monitoring cell.
• Keeping all books of accounts and day-to-day accounting works.
• Preparation of monthly accounts, collection statements and reporting to the management.
• Correspondence with bank and other financial institutions.
• Manage processing and reconciliation of corporate and branch transactions.
Sales & Marketing of Savings and Current accounts.
Maintaining daily, weekly & monthly records.
Retain existing customers by providing the highest standard of customer service