Kanjana Seeta
Foreign Remittance Officer
32/1-3 Soi Sribumpen, Rama4 Rd., Thungmahamek, Sathon, Bangkok
Summary
Over 7 years of experience work in global fund transfer. Evaluate and recommend solutions to problem through data analysis.
Prioritize works and communication with college and other team to meet customer requirement.
Share knowledge and work processes with colleagues to find ways to work more conveniently and quickly, reducing redundant work processes
Overview
11
11
years of professional experience
16
16
years of post-secondary education
Work History
Cash and Trade Proc Analyst 1 - Remittance Officer
Citibank N.A.
6 2016 - Current
Inward Remittance
- Monitoring incoming fund transfer and process FX per customer profile and instructions.
- Handle daily report and reconciliation of inward transaction
- Report FX position to Treasury dealer to get exchange rate or setup FX contract within time frame.
- Investigate transaction issue with remitter bank and correspondence bank.
Outward Remittance
- Outward Remittance Monitoring and review instructions received from customer to process timely
- Validate all supporting documents required for outward fund transfer check and ensure compliance and Bank of Thailand regulation.
- Contribute to and collaborate with cash & trade operations projects as needed
- Coordination with the Transaction Services team, Trader, and processing team.
- Dealing with customer, RM and other immediately when transactions have a problem.
- Advise customer how to resolve incomplete cross border payment transactions.
- Prepare daily summary list of outward transaction for AML reporting.
Administrative Support -Remittance (Citibank N.A.)
DEC Information Craft Co., Ltd. (Outsource For Citibank N.A.)
09.2014 - 06.2016
- Monitor and track inward remittance transactions to ensure timely and accurate processing.
- Prepare summary of incoming transactions to AML reporting team.
- Conduct daily reconciliation of internal account relating fund transfer.
- Monitor and track inward remittance transactions to ensure timely and accurate processing.
- Prepare summary of incoming transactions to AML reporting team.
- Conduct daily reconciliation of GL account relating fund transfer.
- Time Deposit - Check and monitoring new Time Deposit and maturity due date.
- Handle daily report and reconciliation of account and prepare withholding tax certification for Time Deposit.
- Foreign Check Deposit - Check and validate application and check which received from customer before send to clearing and handle report related the transaction
Assistant Manager
CP All Company Limited
06.2013 - 09.2014
- Order goods and update new product information.
- Manage and Control of store supplies use and expenses and prepare monthly report of sales and expenses.
Education
BBA - Major in Retail Business Management
College of Asian Scholars
179/30 Pracha Samosorn Rd., Muang, KhonKean 40000 04.2001 - 04.2013
High School Diploma -
Moeiwadee Pittayakhom School
Roi-Et, Thailand 05.2005 - 01.2009
Skills
-Able to use Microsoft Excel, Word, Power point
-Good command of English communication
Personal Information
- Date of Birth: 09/January/1991
- Age: 33
- Nationality: Thai
- Marital Status: Single
Summary of Qualification
- Over 7 years of experience in cross border fund transfer system.
- Have a good attitude to work and learn tasks quickly.
- Hard work and high responsibility.
- Have good communication skill and be able to work as a team.
Timeline
Administrative Support -Remittance (Citibank N.A.)
DEC Information Craft Co., Ltd. (Outsource For Citibank N.A.)
09.2014 - 06.2016
Assistant Manager
CP All Company Limited
06.2013 - 09.2014
High School Diploma -
Moeiwadee Pittayakhom School
05.2005 - 01.2009
BBA - Major in Retail Business Management
College of Asian Scholars
04.2001 - 04.2013
Cash and Trade Proc Analyst 1 - Remittance Officer
Citibank N.A.
6 2016 - Current