Tarek Al eid

(International remittance senior executive Officer )
• Validate and process domestic and international outward and inward payment, information and supporting references from branches and online banking to ensure all required fields are completed and accurate following the Bankʼs policies and procedures (through SWIFT system, ACH system, VISA system and other general remittances systems)
Handling different swift message( MT 103, 199, 300, 192...) •
• Handling Central bank system \[FTS transfer\] ( follow up. Amendment request . Cancellation request ) and proof of payments.
• Handling customer requests and complaints through the phone, email, and central bank complaining system, and give them fast responsibility and good problems solution.
• Verify submitted documents and alert to branches if there is any missing or invalid information to fully comply to the Bankʼs policies and procedures and prevent from any reputational or financial loss.
• Keep track on daily report and escalate critical issues/suspects to line manager or relevant stakeholders for a timely and proper solution to ensure the assigned projects are achieved within the timeline and scope.
• Communicating with Local and International Financials Organization for Remittance credit confirmation, queries, amendments etc on daily basis.

Executive_WPS operations opening account for the companies for the wage protection system. • • Receiving and processing payroll lists from companies that include the names of employees and the salary of each employee. Maintains Client Master File and Handles WPS Disbursement of Wages. • • Providing corporate employees with Al Ansari payroll cards, which help them receive their salaries through Al Ansari branches or via ATM. • Implementing transfers for corporate employees who have accounts in UAE banks (FTS transfer).
• Sent wps reports to Central Bank every month

• Reconciled accounts from income and expense data to net worth and assets. • Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions. • Analysed monthly reporting to reconcile production operations and general ledger. • Analysed monthly balance sheet accounts for corporate reporting. • Prepared monthly bank reconciliations with \[Number\]% accuracy. • Prepared reports and presentations for executives with excellent copywriting and data visualisation. • Reviewed and processed employee expense reports and vendor invoices for payment. • Filed tax returns and prepared governmental reports in compliance with strict standards.

Senior Personal Banking Advisor
• Receiving and handling the customers requests quickly and efficiently to provide a high quality services.
• Marketing and promoting the bankʼs services and products to achieve the department Target.
• Operating and controlling all types of accounts.
• Handling and heeding the customer requests (debt and credit cards, payment orders, cheque books....)
• Issuing and implementing the accounts transfers on the banking system ( inside/ outside the bank).
• Controlling the loans, and heeding of collection of the overdue payments.