DUTIES AND RESPONSIBILITIES ASSIGNED -Report FXCRS data with corrective measures to the State Bank of Pakistan on a daily basis.Reconcile and resolve outstanding/maturity payments and other related matters by gathering accurate data fromforeign and local banks.Prepare daily and monthly MIS data reports on payments received domestically and sent internationally, ensuring highaccuracy using statistical techniques for the employer bank and the State Bank of Pakistan.Collect and compile data from different departments, analyze the quality and clean the data in order to analyze theresults, and provide daily and monthly reports to managers and senior executives.Reconcile Nostro and local bank balances with bank statements and prepare MIS reports for TFO/TBO.Prepare Swift messages such as MT202, 300, 210, 399, 299, and 199.Authorize deals and transactions on the core banking system.Report expected inflows to the State Bank of Pakistan for the next three days on a daily basis.Settle inter-branch and interbank deals and balance the FX position on a daily basis.Provide confirmations and take-ups for customer forward booking foreign exchange transactions to related branchesand trade units.Handle payment settlement issues with local banks and brokerage houses.Update rate sheets (KIBOR and FCY) and revaluation rates in the treasury and core banking system.Monitor NOP and resolve NOP discrepancies with branches.Prepare monthly brokerage/CDC bills.Report to the unit head.

DUTIES AND RESPONSIBILITIES ASSIGNED -  Handle and resolve customer inquiries regarding payment clearing, transfer issues, account opening, and othercustomer requirementsReconcile and resolve Nostro outstanding payments and other related issues by gathering accurate data from theNostro Reconciliation department.Provide data-driven information to the Compliance department, AML/CFT team, senior executives, and managers toprioritize information needs and business goals.Ensure efficient identification and monitoring of transactions for suspicious activities, patterns, or anomalies.Evaluate transactions to assess money laundering risk based on the individuals or entities involved.Collect data from various departments, compile it, and perform quality checks and data cleaning to produce daily andmonthly reports.Verify that branches adhere to the bank's KYC procedures as defined in its policy.Prepare daily and monthly MIS data reports on global remittances received and sent, ensuring high accuracy and usingstatistical techniques for the employer bank and the State Bank of Pakistan.Respond to inquiries from branches, RM, trade, and corporate departments regarding foreign inward/outward andhome remittances.Review and verify outward remittance forms (e.g., FTT FORM, M FORM) and associated documents/invoices as requiredby SBP FE regulations and bank SOPs to avoid discrepancies and audit objections.Perform thorough research and investigations to confirm potential matches to global sanctions or watchlists, in linewith established guidelines.Escalate potential matches or alerts found during screening after careful review and risk assessment, takingappropriate action based on findings.Coordinate and follow up with correspondent banks for R-Form with accurate details to avoid audit objections.Prepare Swift messages such as MT103, MT199, MT999, and MT202.Monitor and process foreign remittances and foreign currency collection checks.

DUTIES AND RESPONSIBILITIES ASSIGNED -To process foreign inward/outward and HOME remittances, FOBC, FDD including (Money Gram and Ria).Handle and resolve customer inquiries regarding payment clearing, transfer issues, account opening, and othercustomer requirements.Verify and process inward/outward RTGS within prescribed TAT.Review and monitor AML transaction alerts and timely respond to compliance department about AML/KYC of account.Monitor, update and report to compliance about CTR, STR and GOAML on daily basis.Ensure effective detection and monitoring of transactions for suspicious activities, patterns, or nature.Ascertain branch to follow the appropriate KYC procedures defined in the bank's policy.Update KYC, CDD and EDD of customers as per the instructions of compliance.Responsible for keeping follow-up with compliance in order to resolve queries regarding AML/KYC and account openingdiscrepancies.Custodian of Branch ATM.Backup of CD in charge.

DUTIES AND RESPONSIBILITIES ASSIGNED - Monitor and track receivables, maintaining full communication with vendors to ensure timely invoicing of payments.Prepare and reconcile daily sales reports.Follow up with vendors to resolve payment issues and avoid unnecessary delays.Manage banking matters and liaise with banks as needed.Maintain an up-to-date database of suppliers, vendors, and contracts for accurate record-keeping.Process monthly payroll.Maintain consistent communication with vendors about payables.Conduct regular reviews of relevant general ledger accounts for balancing and reconciliation.Manage and reconcile inventory with vendors and in the warehouse to keep it current.Prepare and process invoices, expense reports, and purchase orders promptly.Prepare periodic reports, such as financial statements.Assist the accounts manager with budgeting and monthly closing.Provide regular updates to the accounts manager.