of the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking and release of Foreign Exchange on Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control Fees and Commissions from clients in respect of Foreign Exchange payment processing Ensure settlement account(s)
of the role is to scrutinize all requests for Foreign Exchange Payments for correctness and conformity checking, verification and release of Outward Foreign Exchange payments, in line with client instructions Office MBL Foreign Exchange Clients, Intermediaries Verification, Checking and release of Foreign Exchange on Bancs Ensure Exchange Control compliance in Foreign Exchange payments in line with Exchange Control Fees and Commissions from clients in respect of Foreign Exchange payment processing Ensure settlement account(s)
during travel as needed. Communication and Correspondence: Serve as the primary point of contact for external stakeholders. Draft, review, and manage correspondence, reports, presentations, and other documents action items. Manage logistics for visits from foreign dignitaries, clients, and partners, ensuring a during travel as needed. Communication and Correspondence: Serve as the primary point of contact for external stakeholders. Draft, review, and manage correspondence, reports, presentations, and other documents
during travel as needed. Communication and Correspondence: Serve as the primary point of contact for external stakeholders. Draft, review, and manage correspondence, reports, presentations, and other documents action items. Manage logistics for visits from foreign dignitaries, clients, and partners, ensuring a during travel as needed. Communication and Correspondence: Serve as the primary point of contact for external stakeholders. Draft, review, and manage correspondence, reports, presentations, and other documents
te foreign creditors, debtors and bank accounts
experience or similar
debtors Age analysis
control sheet for local & foreign capital contracts
statements
Processing of payments (local and foreign) on banking system
Daily uploads of Bank Statements
bank General Ledger accounts.
Revaluation of Foreign Loan accounts & Bank accounts
Management
years or more relevant working experience.