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Banks Management Officer Beirut

2021-05-31 07:20:18
Banks Management Officer Beirut
The Banks Management Officer is responsible of managing relationship with banks, updating all bank accounts info, monitor the bank position and ensure charges and fees are properly charged by the banks.Duties Responsibilities:1. Maintain established departmental policies, procedures and objectives2. Communicate with banks daily to ensure bank requirements are met on a timely basis3. Ensure the Group s accounts files and documentations with the banks are up to date, and that any changes in legal documents are duly communicated to all concerned banks4. Complete KYC, FATCA and other forms are required for all account openings in accordance with most recent legal documents5. Coordinate with concerned parties to obtain needed signatures on account opening forms and any other form required by the banks 6. Coordinate with the Legal Department to obtain most recent legal information on related legal entities of the Group and make sure the legal department double check the information7... Maintain organized records of all documents sent to banks for future reference (digital and hard copy)8. Maintain an up to date list of all the Group s bank accounts and ensure online read access is available at the Finance Department for all accounts9. Keep abreast of all changes in legal and banking requirements affecting the Group s bank accounts and raise issues to the Senior Financial Manager and Group Legal head when needed10. Maintain a project plan about the account openings under progress and prepare weekly reports to the Senior Financial Manager about the status, challenges faced and reasons for delays if any11. Produce reports about daily tasks upon the Senior Financial Manager s demand12. Undertake all bank related administrative procedures as requested by the Senior Financial Manager13. Produce an updated bank position every week14. Maintain the list of credit cards and handle all credit card procedures with banks15. Audit the interest income, expenses, bank charges, etc. with the banks on a monthly basis16. Performs other related duties as assigned by the Senior Financial Manager17. Coordinate with the Compliance Department on ongoing compliance related projectsAcademic Qualifications: Bachelor s degree in Business Administration, Accounting, Finance or any related fieldsWork Experience: 4 5 years experience in a compliance function at a bank or similar experience
Beirut Lebanon
Banks Management Officer Beirut Client of HireLebanese Beirut
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