Bills of Collections officer
Arab Bank plc.
Total des années d'expérience :18 years, 10 Mois
Bills of Collections Officer in Trade Finance Center
-Responsible for day to day management and administration of the bank's trade finance facilities and instruments. This involves the management, administration and processing of daily transactions relating to trade finance. Primary responsibilities include:
• Registering & Settling all types of transactions of the system for both In & Out ward doc. Collection;
• Opening documentary collections, as well as resolving daily operational issues related to the documentary collections, either import or export collections, registering import and export bills for collections, executing payments as per our customer instructions through an MT 103 or MT 202, adding funds to customer’s accounts when receiving it from outside banks for export collections;
• Preparing all types of swift messages;
• Making sure that the original documents are received and properly handled;
• Other tasks as assigned
Egypt area management in the VISA Reconciliation officer related to financial services Dept
• Handling financial transactions and reconciliation of cards (Credit Cards & Visa Electron and ensure compliance with P&P;
• Following up pending issues with Branches and other concerned depts. and ensure processing as per Policies and Procedures;
• Reviewing and reconciliation of Visa / MasterCard International fees and ensure that all fees, charges and other incomes earned on interchange transactions are properly debited / credited by Visa / MasterCard International;
• Ensuring all outstanding items arising out of the reconciliation is rectified and rectification entries are passed as per the established procedures and within the agreed service standards.
Assisting the Financial Manager and handling all accounting transactions.
Buying printing fabrics and equipment.
Issuing vouchers and collecting customers’ payments.