Job Description

• Making a voucher for Inward Transactions for Individual and Companies by daily.
• Accept Documents from the Customer and Relationship Manager by phone / email.
• Follow up the pending swift to the Customer and Relationship Manager.
• Make the Capital Transactions in OBPM-Production.
• Prepare the daily swift register.
• Make the FIU transactions in Flex cube System.
• Counter Duty by assign schedule.
• Sending Update Template from CBM FEMD Template to Finance Department.
• Capital inward fund, Sending Capital Credited Transactions with Swift Copy, Advice of Credits, and Other Related Documents to CBM.
• Filling in Workers Remittance (ITRS Code - 5200) transactions in Table of Worker Remit Data.
• Sending Our Charges, Refund Charges, May Bank Charges sent from the Swift Room to the Finance Department.
• Sending Credit Advice for MPU file to MPU staff by email.
• Reply and Receipt the phone calls from the Customer Complaint by via telephone / e-mail / face-to-face / genesys call sytem.
• Making the Admin support tasks rotate each month for Foreign Remittance Team.