Finance, Accounting & Reporting Manager

İşin təsviri

Finance, Accounting & Reporting Manager

We need candidates only from Bank sphere.

Functional Responsibilities
 
 Provide assistance to other operating units to achieve operational excellence and smooth business flow by addressing high level complaints /queries relating  which are not resolved by remittances, trade, treasury, reconciliation departments etc.
 Maintain constant touch with counterparty banks through customer calls by way of telephone contacts/ e-mail etc.
 Ensure the proper management of the “Know Your Customer” process and other regulatory requirements based on international and local regulations and bank’s internal procedures.
 Review the work days of all correspondent accounts and insert working calendar days into system.
 Monitor necessary reports & assure the accuracy of the entered information.
 Keep an update of all contacts or local representative offices, regional representative offices of all Banks & FIs in the assigned regions for contacts in case of any emergency.
 Process all necessary documents to relevant structural units to ensure timely set up the limits for counterparties (both local and international).
 Support the team to establish and maintain effective relationship with new and existing institutional partners.
 Prepare ad hoc reports requested by Head of Treasury/Director.

Requirements:

 Minimal level of relevant experience: 2 years
 University degree
 Knowledge of Azerbaijani, English, Russian

Interested Candidates please send your CV to  [email protected] indicating the title of position in the subject line of your message.
Otherwise your candidacy will not be considered.

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