Teller
Commercial International Bank (CIB)
Total years of experience :17 years, 6 months
*Taking initiative of the cross selling concept with various bank products.
*Handling cash properly, avoiding cash short and over.
*Maintaining the required level of control according to SOP.
*Serving customers effectively.
*Performing all ATM related functions (replenishment, reconciliation and preparing the daily checklist..etc).
Department: Accounts Payable (A/P)
Responsibilities included:
*Usage of Oracle system as a data entry program for supplier invoices.
*Expense and cash movement control.
*Preparation of checks and bank transfers for signatures.
*Review balances of suppliers.
*Reporting to financial manager concerning costing issues.
*Review bank reconciliation.
Worked in two departments:
1) General Ledger (G/L)
2) Account Receivables (A/R)
Responsibilities:
* Review bank reconciliation.
*Compare between sales invoices entered by the AP department and the posted invoices.
A trainee in the marketing department, mainly observing and learning the marketing strategies of the company.