archil romanadze

* Check and monitor all the currency transfer operations performed in the bank. * Monitor the correspondence accounts of the bank. * Open the new correspondence accounts at various banks in case of necessity. * Reflection and performance of the currency transfers within the international software SWIFT. * Preparing ITRS report. * Reflection and performance of the local currency transfer through RTGS system. * Undertake inspection of the existing costs at the correspondence accounts and accrued interests. * Preparing statement as per request of the head of department.

* Controlling and authorization to all transactions implemented by front office of the Bank such as * local and foreign currency transfers through software ALTA. * Controlling deposit transactions. * Fulfill exceptional foreign currency exchange transaction. * Controlling automatic utility payment systems. * Provision of exceptional tariffs. * Controlling and performance of Internet Banking statements.

* Selling consumer products (loans, credit cards and etc.) * Preparation of proposals for consumer loans * Making all the analyses regarding consumer loans * Presenting proposals on Committee * Controlling overdue in portfolio

* Check the company's financial reporting and analysis. * Check Balance sheet, profit and loss. * Monthly preparation of Financial and Analytical files.

* The coordination and management of financial activities. * Drawing up commission budget project. * Quarterly breakdown of expenditure. * Annual and quarterly statistical reports. * Check and monitor accounting documents and operations. * Drawing up quarterly and annual balance sheet. * Drawing up annual procurement plan for the procurement and implementation. * Connection and communication with government financial institutions.