Remittance officer (SWIFT)
Jordan Dubai Islamic Bank
مجموع سنوات الخبرة :14 years, 5 أشهر
-Execute all incoming transfer inside and outside Jordan in all currencies
-Execute all outgoing transfer inside and outside Jordan in all currencies
-Execute transfer MT103, MT202, MT102, MT199 and MT191 through "SWIFT alliance" program.
-Coordinate with a treasury department "FX deals".
-Coordinate with compliance department in all outgoing and incoming TRF
-Execute TRF as correspondent bank with DUBAI ISLAMIC BANK (UAE) for JOD dinar.
-Execute salary transaction (our customer payments orders, chqs to the order our bank and banks remittance.
•Working as a senior ECC checker, "final approval" in order to pay chqs through electronic clearing chqs, "replacement position".
-Ensure that all outward transfers had been executed in the proper way
-Ensure that all inward transfers had been credited to the final beneficiary with a good cross rate (if needed)
-Making sure that all ledgers and departmental account balanced by end of day
-Coordinate and checking that all banks Reconciliation are balanced on daily basis
-Checking all Salaries transaction executed to the final fate.
-Ensure that all correspondent MSG's had been created duly
-coordinate with treasury department in order to get the covering bank and value date for all outward transfer
-Making sure that all functions are work safely when Bank has upgrading system (UAT test) by coordination with IT dept.
-Cashing checks
-Cash deposit unlimited amounts
-Cash withdrawal unlimited amounts
-Internal TRF
-FX transaction
-Purchase checks
-Outgoing transfer and Incoming transfer (SWIFT)
-International checks
-Polyvalent accounting entry
-Check Issuance
- Returned checks
-Electronic Clearing Checks (ECC System)
-Archiving System
-ATM Replenishment