Assistant Manager Jobs In Dubai UAE 2023 | Al-Futtaim

• All new bank accounts of the Group are opened in compliance with Group policy and DOA by completing the necessary documentation and follow-up processes
• All KYC (both in relation to Group companies and signatories) and regulatory compliance processes in relation to Bank administration including Sanctions questionnaires/undertakings, FATCA/CRS compliance forms etc. are completed and submitted to banks
• All requests for changes to operating signatories across the Group’s accounts are reviewed for compliance with Group Policy and executed by completing documentation and follow-up with banks
• Requests for closure of bank accounts are reviewed for compliance with Group policy requirements and executed
• Support the audit processes in relation to annual balance confirmations for the Group’s bank accounts
• Prepare periodical reporting in relation to Bank account administration.

Required skills to be successful

• Process and control oriented, good communication skills, exposure to automated Treasury systems or ERP.
• Excellent written and verbal communication with good working experience of MS Office systems (Word, Excel, PowerPoint etc.)