Elianne Dayekh

Perform all types of banking transactions and facilities for personal accounts, SME’s and corporates through interface the main branch of Aleppo city with the headquarter departments.
• Coordinate finalization and maintenance Foreign Exchange transactions and capital markets with the treasury Unit.
• Prepare, finalize, maintain requirements and execute trade finance transactions, letter of credit, letter of guarantees, commercial and financing loan in addition to cards, long term deposits, collaterals and personal guarantees in collaboration with the concerned departments
• Prepare and study retail files and execute all types of loans in addition to ensure control over payment of bills and related late interests, execute bills inventory count and follow up on due and unpaid bills.
• Execute end of day/ month/ year closing operations (check clearing, journals…)
• Issue, follow up and insure proper information registration related to all branch responsibilities such as incoming and outgoing transfers, check books, banker’s checks, clearing checks and checks for collection.