Finance Intern

Responsibilities:

• Scan cheques into the ADCB portal for approvals.
• Prepare cheque presentment from the ADCB portal.
• Coordinate with ADCB courier team for dispatching scanned cheques to the bank.
• Update scanned cheques status in Fusion system.
• Maintain and update the PDC tracker on a daily basis.
• Validate and update the status of due cheques on a daily basis.
• Monitor and report bounce cheques to the leasing team.
• Update the ADCB portal for bounced cheques.
• Follow up for replacement cheques for bounced cheques.
• Withdraw cheques from the ADCB portal based on approvals for lease changes.
• Coordinate with lease administrators for returning cheques.
• Communicate effectively with internal teams, particularly leasing and administrative teams, to ensure smooth cheque processing.
• Collaborate with ADCB portal administrators and courier services to resolve any issues related to cheque processing.
• Confirm clearance of funds in bank statements on a daily basis.
• Maintain accurate financial records related to cheque transactions.

Qualifications and Skills:

• Bachelor’s degree in Business Administration, Finance, or related field.
• Previous experience in cheque processing or banking operations preferred.
• Strong attention to detail and accuracy.
• Excellent organizational and time management skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Proficiency in Microsoft Office Suite and relevant software applications.
• Strong communication and interpersonal skills.

Tagged as: intern