Payments Unit Specialist - Central Operations Department / Operations Division

Main responsibilities :

•Inputs in Core Banking System Outgoing payments in Albanian Lek and Foreign Currency sent from branches in “Payment Database”.

•Inputs in Core Banking System Incoming payments in Albanian Lek and Fforeign Currency that are not processed STP (Straight Through Process). Local currency payments come from Bank of Albania, while foreign currency payments come from other correspondent banks.

•Inputs in Core Banking System Internal Payments in Local Currency and Foreign Currency.

•Inputs in core banking system Payments orederd from “Business segment” based on the procedure “Payments ordered by email”.

•Inputs in core banking system payments ordered from : account manager, branch, work out, human resources, or other units of the banks.

•Inputs in Core Banking System Money Gram transactions to close the daily activity.

•Exports in BoA system the file with incoming AECH payments according to the sessions assigned from BoA.

•Inputs payments ordered from Investigation Unit based on the procedure “Adjustments”.

•Registers, maintains revokes applications for Direct Debit / Regular Payments / Standing Order / Sweep.

•Inputs in core banking system Direct Debit, Regular Payment transactions . Keep contact with utility companies related with the files sent regarding customers obligations..

•Reports in daily/monthly bases to the Utility companies the Direct Debit transactions processed, new and revoked customers.