Dilyana Angelova

- Reconciliation of WU accounts;

- Creation, modification and deletion of operators in WU system

- Agents and sub-agents daily and transaction limits increase

- Daily assistance of the agents and sub-agents for processing WU transfers

- WU transfers modification

- Communication with WU

- Distribution, coordination and control over the daily work of the employees in the section;

- Verification and authorization of SWIFT MTs, strictly following the SWIFT standards

- Verification and authorization of the accounting entries in the Bank system related to payments

- Preparation and actualization of the Banks procedures which regulate the activities of the section

- Participation in all projects related to LCY and FCY payments

- Preparation of reports to the Banks Management related to LCY and FCY payments

- Assistance and consultation of the employees in the section

- Management of all administrative activities within the section

- Ensures the strict observance of the internal Bank`s rules and regulations

- Preparation of annual evaluation of the employees in the section

- Мonitoring and getting familiar with all changes in the legal framework, related to LCY and FCY payments

- Verification and authorization of SWIFT MTs, strictly following the SWIFT standards;

- Verification and authorization of the accounting entries in the Bank system related to payments;

- Verification and authorization of operations related to cheques;

- Control and verification of the nostro accounts reconciliation;

- Booking of accounting entries in the Bank system related to FCY and LCY payments;

- Creation, modification and deletion of SWIFT MTs, strictly following the SWIFT standards;

- Monitoring and processing of operations related to cheques;

- Nostro accounts reconciliation;

- Keeping records in the Bank registers related to payments;

- Archive all documents related to payments.

Accounting and processing routine transactions for bank customers – processing deposits and withdrawals, loan payments and money transfers, promotion and advice on the banks’ products and services.

- Posting and processing journal entries to ensure all business transactions are recorded

- Updating accounts receivable and issue invoices

- Updating accounts payable and perform reconciliations.