• preparing of different customers' agreements, namely:

1. Credit Facility Agreement
2. Deposit Agreement
3. Master Forward Agreement
4. General Term and Conditions ( agreement of banking service )
5. Mortgage Agreement
6. Pledge Agreement
7. Surety Agreement
8. Others Agreements between Bank

• Preparing of monthly statistics activity of division in Excel (figures,charts)
• Daily communication with the departments: commercial, legal, loan administration regarding preparing of agreements.

• Checking, validating and sending local and foreign outgoing payments
• Checking ,validating and sending foreign outgoing payments via SWIFT
• Checking and validating foreign incoming payments to customers
• Creation and sending customers and banks MT in SWIFT such as MT 103, MT 202 and etc.
• Swift correspondence via MT 195,295,192,292,199,299,999 and other types

-Daily processing correspondent banks statements ( mt 950 or mt 940 )