amjad daibies

operation controller at asia exchange center, dubai

• United Arab Emirates - Dubai
• My current job since January 2011

Front/Back End Functions
 Handling Admin, Global Remittances operation, Bank Reconciliation, Cash Management, Inter Branch Accounts Reconciliation, Making All Journal Voucher, Daily Activity Report, Profit Analysis, Master Stock Checking of FC, Global Stock Movement, YTD sales & purchase Reporting, Cashier Teller Position checking, Balance Sheet Analysis, Daily base trail balance checking, DD text exporting, TT uploading, Compliances, and taking care functions of Business Development.
 Using Citrix for processing Online TT Transfer
 Test Making & Verifying
 Handling Wage Protecting System for Salary disbursement of the companies.
 Corresponding with Banks
 Communicating and coordinating with corporate clients.
 Interacting & liaising with Corporate /Institutional clients in order to achieve organizational excellence.

Cash Management
 Handling the following up of money transfer to various destinations across the country.
 Managing cash and counter operations entailing customer interaction, with corporate, travel agents and walk in’s.s
 Preparing & periodic monitoring the cash flow for regulating inflows and outflow of funds.