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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent,full-timeB |
Purpose of Job Approve and release payments in Montran JGPS and SWIFT that do not follow the STP workflow on behalf of the London & EMEA offices. Ensuring all payments are completed in line with currency cut off times and service level agreements. To manuallycheck all cross currency exchange rates requests to Treasury Department prior to sending in order to facilitate payment processing. Providing an approval check on all manually posted profile accounting entries within the section. Duties and ResponsibilitiesApprove and release all payments requiring manual intervention in order to facilitate the payment process while ensuring the Montran JGPS and SAA payment queues are completed each day in line with currency cut-off times and service level agreements. Ensurepayment processing is in line with industry PSD2 regulations and Dubai VAT requirements. Execute the daily and month end rate input into UNIX for London and EMEA branches. Maintain relationships with London and EMEA offices and be a focal point for any queriesand assistance that may be required. Ensure all UAT testing distributed to the team has been completed and any adverse findings sent to Systems Development team in a timely manner to be rectified. Identify and present to management, tasks within the team thatcan be streamlined in order to enhance productivity. Analyse payment repair trends and actively propose enhancements for increase in STP to achieve a reduction in manual repair volumes using the 3 "E"s and Kaizen initiative. Review procedure manuals and ensureany required updates have been correctly annotated and submitted within deadlines set to meet Audit requirements. Produce manual Dubai VAT debit advice vouchers in order to comply fully with the defined tax requirements of the Central Bank of UAE. Providethe final check of all Target 2 and FOX reconciliation reports. Actively support the development of ACE pelican repair tool. Must have an excellent understanding of SWIFT payment formatting.