 Approvals for transactions related to credit customers (Corporate – Retail) including new loans & over drafts( class 1 facilities ) , un secured LCs – LGs, amendments, extensions, customer risk rating, customers data, customers & guarantors CBE codes & relation according to a valid Documentations  Supervising Credit Reports which are related to Central Bank, e.g. CBE customer declarations also for credit bureau which are related to retail customer full credit History.

Present Role – Manager, Payments, Union National Bank, Abu Dhabi Ensure payments are processed (including Overseas Branches & Subsidiaries).  If payment request is not in order, return the same day with reasons (documented) to the originator.  Ensure compliance with Payment Section Manual at all the time.Ensure Pre-payments Accruals and depreciation related entries are correctly process before the month end. Prepare / update schedules for prepayment… Show more Present Role – Manager, Payments, Union National Bank, Abu Dhabi Ensure payments are processed (including Overseas Branches & Subsidiaries).  If payment request is not in order, return the same day with reasons (documented) to the originator.  Ensure compliance with Payment Section Manual at all the time.Ensure Pre-payments Accruals and depreciation related entries are correctly process before the month end. Prepare / update schedules for prepayment, maintenance contracts Daily activities checking to be completed by end of the next working day. Ensure transactions are correctly recorded after obtaining appropriate authorization and posted to the correct accounts Rectification entries, if any required, to be posted on the same day. Daily income statement along with variance analysis to be prepared and provided to the senior management.Cost Allocation Cost allocation to be checked for correctness on a daily basis and ensure that month end calculations files run after posting all the transaction. Review receivables from subsidiaries and follow up with subsidiaries for settlement of the outstanding balances. Ensure cost Centre HO – General should be used only after prior authorization.Response to Proof SheetProvide proof sheets for the accounts covered under monthly proof sheet by FICD requirements by and resolve queries raised by FICD on the monthly proof sheet.Review suspense account under control to ensure that no long outstanding entries. Retention Accounts review .on a regular basis. Monthly management Information for bank's subsidiaries. Highly developed leadership skills and effective management skills Show less

 Approvals for transactions related to credit customers (Corporate – Retail) including new loans & over drafts( class 1 facilities ) , un secured LCs – LGs, amendments, extensions, customer risk rating, customers data, customers & guarantors CBE codes & relation according to a valid Documentations  Supervising Credit Reports which are related to Central Bank, e.g. CBE customer declarations also for credit bureau which are related to retail customer full credit History.