Review documents received through Documentum and process the payment as per SOP
Review documents and raise request for missing details as per SOP
All Online payments which are falling the error queue needs to be validated and formatted per SWIFT standards
Prepare SWIFT messages for all manual payments as per SOP
Setup Standing Orders as per request received from branches
Prepare Manager?s Cheque as per request received from the clients
Index the documents received from branches and notify dealers for all high value transactions as per SOP
Prepare accounting entries for AML rejected payments and forward to approver for review and action
Follow-up with branches to close out any queries raised
Ensure all payments received are processed within cut-off time and identify areas/process improvement, document them and submit to line manager. Assist with UAT on process/system changes, or as required by internal policy
Reconcile all related suspense/GL accounts in the required frequency and ensure that all receivables and payables are accounted for in the reconciliation statement.
