Adriatic Bank JSC Belgrade is looking to recruit highly motivated professional for the job position
International Payments Officer (m/f)
Main activities and responsibilities:
- Processing incoming & outgoing international payments
- Correspondent banking
- Follow up of accounts, booking of income/outcome on current account of the Bank
- Generating data in GL
- Generating and sending Foreign currency statements to clients
- Calculation and bookings of OUR costs
- Preparation and sending report to NBS
- Preparation and sending decade report
- Responsible for recording income/outcome of funds
- Preparation and calculation of business trip order
- Inform clients/branches about income of funds
- Verifying the clients (checking the client's signatures from CDS – Card of deposited signatures etc)
- Prepare and book orders (payments and income) as per clients order / non resident
- SWIFT administration
Requirements:
- A minimum three years of the relevant working experience (the same or similar position)
- Knowledge of the following applications: ASSECO,VERPEX, SWIFT ALLIANCE
- Good knowledge of Foreign Currency law and other legislation related to international payments, Decisions of NBS, Bank’s internal acts and chart of accounts
- Good knowledge of English language
Only short-listed candidates will be contacted.
Adriatic Bank a.d. Beograd
- Dalmatinska 22, Beograd, Srbija
- PIB: 100003148
- Matični broj: 07534183