Overview
On Site
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - 12 Month(s)
Skills
Banking
Billing
FX
Invoices
Management
Payments
Reporting
Swift
Workflow
Job Details
We are looking for a DGO Operations for our client in Montreal, QC
Job Title: DGO Operations
Job Type: Contract
Job Description:
Responsibilities:
- Prepare and generate invoices for clients (corporates), ensuring accuracy and completeness.
- Prepare and generate swift messages for Bank branches or Third Party Banks through core processing system (TI+ system) for claiming periodic and past-dues commission, ensuring accuracy and completeness.
- Billing through invoices for corporates and swift messages for banks are primarily for Standby Letter of Credit (SBLCs) transactions.
- Good understanding of SBLC product, workflow, parties involved, etc is essential for billing process.
- Maintain accurate records of invoices, payments, and outstanding balances.
- Verify billing data and reconcile accounts.
- Respond to pending inquiries and discrepancies raised by clients, banks and internal stakeholders.
- Process payments received from clients and banks in the wash & nostro accounts, ensuring accurate posting to the appropriate accounts.
- Prepare funds transfer memo & seek FX contracts (if needed) in order to effect payments out to CACIB branches or Third Party Banks.
- Track outstanding fees and follow-up on unpaid items from clients and banks.
- Investigate and resolve billing discrepancies and payment issues.
- Maintain accurate and up-to-date records of billing transactions consistent with clients and banks records.
- Ensure timely processing of sensitive transactions and report to management any unusual or intricate transactions requiring review, discussion and or approval.
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