shift incharge,fcy cashier
Al Ansari Exchange co
مجموع سنوات الخبرة :18 years, 11 أشهر
Responsible for cash management handling and supervising the exchange market for variation in the value of all currencies at all times.
Handling wholesale purchase and sale of foreign currencies
Handling day today cash flow of the branch.
Accepting all major credit card payment and cash advance against credit cards
Handling all cash funding from all the other branches and depositing it to the banks.
Well versed with Central Bank rules in handling cash.
Branch Operations including Customer service, Personal and Corporate remittance transactions of different nationalities over the counter, attend and follow up queries and complaints of the customers.
Selling FC to corporate clients
Achieving FC target given by manager
Maintaining FC stock in the branch.
Keeping currency rates updated.
Buying & selling foreign currencies
Financial Solutions to High Net Worth Clients
Resolves Concerns with Internal and External Customers
Provides Technical Advice to Agents and Processing Staff
Foreign Exchange Transactions on the basis of Current Forex market
Swift Transfer - Sending money to abroad
Foreign Currency- Buying and selling of all the major currencies and Traveler's Cheques
Online share trading & Selling Mutual Funds of Various Companies
Preparing Quotations and Follow-up.
Preparation of Strategic Planning and Monthly Target for Each Sales Staff
Analysis of New Promotional Activities with Suppliers and Implementation of the Same
Market Visit and Report on Distribution Audit
Analysis and Approval for Suppliers Monthly Expenses Such as Promotions and Displays
Preparing Production Reports on Weekly Basis
In charge of accounts finance and taxation
Liaison with banks auditors etc
Preparation of year ending schedules
Payroll Accounting and Control
Scrutinizing All Supplier Invoices
Preparation of Bank Reconciliation Statement