Industrial and Commercial Bank of China Limited- Abu Dhabi BranchAbu Dhabi, UAE
Be the reviewer of KYC profile of the clients as per bank’s procedure, monitor the completion regularly.Conduct first check for transaction screening and monitoring.Coordinate with business departments
dishonours and amounts debited by bank but not accounted by us ... end submissions in relation to bank reconciliation statements are carried outIdentifying ...
Recording of invoicesChecking bank statements monthly and recording bank transactionsChecking intercompany balance regularlyRecording of petty cash transactionsRecording of personnel-related
reporting.Check and reconcile all bank accounts daily, report all receipts ... shipments and prepare month end bank reconciliation statements.Handle office petty ...