Payments Executive
National Bank of Abu Dhabi
مجموع سنوات الخبرة :17 years, 11 أشهر
• Prepare swift messages for AED remittances to Local Banks and Foreign Banks.
• Handle inquiries from Central Bank, International Banks, Local Banks and NBAD branches.
• Identify and Analyze Risks in terms of process and systems functionality; and apply analytical, quantitative techniques to formulate, describe, communicate and coordinate implementation of recommended solutions.
• Working closely with key stakeholders to identify and prioritize improvement opportunities with a rigorous focus on commercial value.
• Provide professional coordination and leadership in the execution of day-to-day Payment and Operation activities.
• Applied core banking system implementation from a system perspective desired
• Measure and report on the successes and challenges of the program/project using metrics that can be clearly understood throughout the company.
• Monitor monthly returns / reports, and pro-actively assist with completion of these within deadlines.
• Process supplier payments and customer receipts.
• Dealing with daily transactions for the petty cash and ensure that reconciliations are completed in an accurate manner.
• Interpreting data supplied from various website.
• Maintain distribution lists from various databases and also meet monthly KPI's
• Assist in accounts receivable and accounts payable
• General ledger operations, prepare journal entries
• Account/bank reconciliations
• Maintaining records for audit purposes.
• Responsible for analyzing, coding and processing of reports
• Update database and work as part of an efficient friendly team.