Hard-working [Payments Processing ] with strong organisational skills. Achieves company goals through exceptional planning and prioritisation.
*Recorded sales transactions, outgoing payments, and receipts to support financial governance.
* Calculated bills owed by customers, prepared invoices and distributed statements.
* Responsible for processing all daily incoming
• SWIFT MT103 (direct + indirect),
• * Responsible for processing all daily incoming
• SWIFT MT202.
• *Handling all incoming and outgoing SWIFT payments that rejected by compliance
• department. .*
* Settled daily SARIE payments.
• * Handling all outgoing corporate payments • (SWIFT+SARIE).
• * Responsible for processing all returned • payments (SWIFT + WU + INMA EXPRESS + ALINMAPAY).
• * Handling all inquiries and complaints related to (SWIFT + SARIE + WU + INMA EXPRESS).
• *Handling SAMA complaints.
• * Activate international beneficiaries thru MCR system.
• * Communicate with treasury sales desk
department to obtain special rates for our customers.
• * Prepare daily reports for our management.
• * Handling all correspondent banks inquires.
• * Handling all international and local banks inquiries.
• * Dealing with compliance and risk department
• for the investigation cases.
• * Settled all daily pending payments in the • outstanding reports received from account proof (reconciliation Department),.
• + Coordinate with internal and external auditors or the audits and periodical examination of operations
• ' Ensure that all input data has been appropriatel)
• approved and verified so that the validity of data can be relied upon and financial loss to the Bank avoided.
• * Carrying out projects duties assigned by the management
• Analyzed, prepared and issued chargeback notices for payment to prevent third-party collection agency involvement.
• Developed monthly, quarterly and annual profit and loss statements and balance sheets. Dracacead niahtlit hille hoeke snd uandar natman uarth