Job closed
Ref: KP709-1739
Job description / Role
Position with Multinational bank
Reporting to: Manager Counter Operations
Dept: Operations
Location: Dubai
Responsibilities:
Daily Batch posting
Daily proofing and reconciliation of clearing /suspense/internal accounts
Processing/Maintaining log for returned cheques
Balancing / reconciliation of clearing suspense/internal accounts
Verification of funds/ signatures, approval process of cheques /obtaining exception approvals
Processing of Demand Drafts and SWIFT
Processing Stop payments /post-dated cheques/Fx transactions
Preparing clearing statistics
Cover for all other desks such as Chq Collections/ discounting//Clearing
Archiving/filing/mailing of documents
Maintenance of cash margin accounts, its balancing etc.
Issual /cancellation of bankers cheques, drafts, cheque certifications etc.
Signature verification of clients/cheque book requisitions from vendor on behalf of clients
Checking /filing of various reports to the above activities.
Requirements
Requirements:
Complete knowledge of ICCS clearing process of UAE Central bank
Knowledge of interbank collections- local & foreign/SWIFT operation
Knowledge of discounting/cheque purchases, post-dated cheques procedures & there safe handling
Years of Experience : Maximum 3 years in counter operations
Nationality: Emirati (with the family book)
About the Company
Building businesses, changing lives
At Tandem, we’ve built a vast network of top-tier professionals across the globe. We empower businesses to thrive by delivering unmatched talent solutions. With our global reach, collaborative approach, and unwavering commitment to excellence, we drive transformative growth and shape exceptional teams.
Who we are.
We are a team of industry experts, driven by a passion for innovation and excellence. We are dedicated to providing unique talent solutions and nurturing collaborative partnerships that redefine success.