Associate Payment – Limited Contract – Commercial Bank of Qatar
- 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
- 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.
|Job Location:||Doha, Qatar|
|Career Level:||Mid Career|