Lisha Maulincar
Dubai
Summary
Sharp banking Officer with 5 years of experience in handling Payments, seeking a full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
7
7
years of professional experience
Work History
Cheques and Clearing Officer
Mashreq Bank
01.2017 - Current
- Responsible for daily processing of inward and outward clearing cheques (Foreign Currency Cheques, Post Dated cheques)
- Preparing reports and reconciliation of cheques lodged in flexcube by EOD
- Preparing and sending outward mails of returned cheques, unprocessed cheques, and OBC ( Outward Based Clearing )
- Maintaining and updating documents and records systematically to ensure efficient retrieval
- Ensuring efficient, complete and accurate transaction processing, operability of related systems and adherence to established/approved procedures
- Ensure all clearing and collections account balanced at EOD
- Maintaining and preparing MIS, KRI and RISK & CONTROL SELF- ASSESSMENT on a weekly basis
- Monitoring and reporting exceptions/OIRs raised due to processing error in timely manner and ensure early closure and regularization
- Constantly strive to reduce/minimize all kinds of errors while processing requests pertaining to department
- Handling all other back office duties related to disbursement and payments as may be required from time to time.
- Liaise with help desk function with regards to swift transfers for resolving SWIFT/tested telex related issues
- Resolving customer's enquiries / complaints daily regarding their accounts and payments efficiently
- Provide assistance in Core Banking – implementation and UAT support Administrative responsibilities
- Admin responsibilities:
- Handle general office tasks, ordering supplies and maintaining office equipment
- Booking and arranging travel, transport and accommodation for employees
- Support admin team with insurance process for employees
- Handle employee data management
- Assisting procurement team in print out of Employees business card
- Scheduling meetings and appointment for different department
- To assist Department Manager / Assistant Managers & Supervisors for various secretarial / administrational requirements
- Fulfilling administrative duties such as filing, typing, copying, binding, scanning
- Handle petty cash expenses
- Maintain and update information held on database or manually.
Procurement Intern
Mashreq Bank
07.2017 - 10.2017
- Send Renewal Notifications to Business units and follow ups for completion within deadline
- Responsible for Maintaining Centralized Contract Database updated and primed for use anytime
- Traced missing material and shipments through vendor and customer communications
- Negotiated favorable contracts and determined lowest possible cost, factoring in quality and reliability, by analyzing data
- Researched market to identify product opportunities and propose sales strategies.
Finance Intern
Majid Al Futtaim Healthcare
07.2016 - 10.2016
- Developed and utilized spreadsheets, databases and other computer
- Assisting with financial and accounting activities (Balance sheet, profit &loss account).
- Analyzed general ledger accounts to identify relevant transactions.
- Cash collection of hospital's revenue day to day and inventory management.
- Preparing Bank reconciliation statement, cash flow statement
- Identified process improvement opportunities, gaining support to implement improvements with team.
Education
BBA - Finance
Amity University
Dubai,UAE09.2017
High School Diploma -
Sharjah Indian School
Sharjah,UAE08.2014
Skills
- Analytical and Critical Thinking
- Attention to Detail
- Payment Processing
- Time Management
- Problem Solving
- Team Work
- Problem Investigation
- Data Entry Skills
- Communication
- IT Skills
- Ms Office ( Microsoft Word, Power point , Excel)
- Flexcube, Citrix, Finnacle
- Swift
- Flexible and Adaptable
- Decision-Making
Languages
English
Advanced (C1)
Hindi
Advanced (C1)
Marathi
Bilingual or Proficient (C2)
Arabic
Beginner (A1)
Additional Information
- DOB : 25/12/1995
- Address : Jumeirah Village Circle, Dubai
- Visa Status : Employment Visa
Timeline
Procurement Intern
Mashreq Bank
07.2017 - 10.2017
Cheques and Clearing Officer
Mashreq Bank
01.2017 - Current
Finance Intern
Majid Al Futtaim Healthcare
07.2016 - 10.2016
BBA - Finance
Amity University
High School Diploma -
Sharjah Indian School
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