Receive payments on daily basis
Check funds in NOSTRO/OFAC
Scan and Email messages to the concern branches
Coordinate with branches for the settlement of inward payments
Process MT-199 if found any discrepancy in payments
Return payments as per branch/customer request
Issue PRC’s
Maintain MIS on daily basis
Maintain and Email PAN Pakistan status of outstanding payments on daily basis
Daily basis recon all inward payments at day end

⦁ Ability to organize and manage competing priorities.
⦁ Maintain the general filing system and file all correspondence.
⦁ Manage and monitor a database of incoming and outgoing mails and ensure their delivery on time.
⦁ Receive, direct and relay telephone messages and emails.
⦁ Direct the general public to the appropriate staff member.
⦁ Assist in the planning and preparation of meetings, conferences and conference telephone calls.
⦁ Coordinates office management activities.
⦁ Type confidential documents on a word processing system

 To handle all the Paper Work and filing ( drafting).
 Handling correspondence.
 Undertaking mail-shots and similar publicity tasks.
 Liaising with relevant organizations.
 Organizing meetings and presentations.
 Producing agendas and minutes.
 To handle financial records