PAYMENT OFFICER & Acting Supervisor
AL AHLI BANK OF KUWAIT
مجموع سنوات الخبرة :20 years, 1 أشهر
Qualifying outward payment.
•Swift approval,
•Handles foreign and local currency (STP) inward payments
•Signing of vouchers & inter departmental documents
•Reporting of daily cash movements to nostro desk & treasury
•General administration and staff management of the unit.
. Correspondence with foreign banks and clients
. Reconciliation of account statements
Processing of telex transfers & demand drafts
•Input of Swift messages, Purchase, collection & settlement of foreign currency cheques & traveler's Cheque.
•Fixing Forex deals and its processing,
•Maintenance & execution of standing orders for account holders & Vostro Banks