Assistant Banks' Cashier
Central Bank Of UAE
Total years of experience :20 years, 2 Months
*Lead the process of receiving and dispensing cash to banks and exchange houses and check accuracy of withdrawal and deposit slips.
*Lead all the activities related to counting, sorting, verifying and destroying notes.
*Monitor the operations and transactions of banks; exchange houses and federal departments
using the relevant IT system and ensure their conformity to the UAEFTS.
*Carry out the transactions related to Banks' and federal departments' accounts.
*Prepare reports on banks' current accounts and statutory reserves in AED and Dollars.
*Perform any other duties within the scope of the role.
•Prepare bank-wide clearing schedule for the cheques received from Tellers ensuring timely presentation to clearing and balancing of clearing related accounts.
•Supervise the use of computers and Teller equipment ensuring that the authorized staff members operate these only.
•Transfer excess cash over the limit of Tellers to vault and withdraw the cash as and when required, ensuring its safe custody and handling.
•Monitor the Branch cash limits and adjust the limits as per business needs or special occasions.
•Coordinate with the Account Services Unit and ensure the discrepancy levels are kept to the minimum.
•Check electronic journal to ensure that transactions processed by Tellers / back office are in order and comply with the requirements.
•Ensure that Tellers apply correct rate, charge correct commission and interest rate, while exchanging currency, preparing DDs, sending MTs, to protect the interest of the Bank.
•Resolve internal audit observations and provide guidance to staff to perform in compliance with audit standards by adhering to procedures, processes .
•Verified of transactions made by the customer service officer.
• Knowledge of the risks surrounding the cash area.
• Dealing with cash deposits under the laws of the Bank and the Central Bank.
• Verifying the validity of data and identity of the bearer cheques in the case of cash withdrawals.
• Dealing with ATM machines and solving their problems.
• Dealing with the shortages and excess in the amounts with th teller.
• Dealing with the re-payment of amounts due on credit cards.
• Dealing with clearing cheques, post dated cheques .
• Dealing with the withdrawals and deposits between the Bank and the Central Bank
• Dealing with the new system of the Ministry of Labour (Wages Protection system).
• Dealing with bank guarantees to the Ministry of Labour and Naturalization and Residency Department.
• Working easily with the finacle Core Banking Version 7.4 and Version 10.2.
• Working easily with Misys Equation .
• Working easily with T24
• Give a clear and brief information about the Bank's services to the customer in a short time .
• Easy Calculation of the amount of loans and deposits.
• Provide a good and proper communication with the client and providing the best solution to his/her problem.
• Knowledge of the risks surrounding the cash area.
• Dealing with cash deposits under the laws of the Bank and the Central Bank.
• Verifying the validity of data and identity of the bearer cheques in the case of cash withdrawals.
• Dealing with ATM machines and solving their problems.
• Dealing with the shortages and excess in the amounts with th teller.
• Dealing with the re-payment of amounts due on credit cards.
• Dealing with clearing cheques, post dated cheques .
• Dealing with the withdrawals and deposits between the Bank and the Central Bank
• Dealing with the new system of the Ministry of Labour (Wages Protection system).
• Dealing with bank guarantees to the Ministry of Labour and Naturalization and Residency Department.
• Working easily with the finacle Core Banking Version 7.4 and Version 10.2.
• Working easily with Misys Equation .
• Working easily with T24
• Give a clear and brief information about the Bank's services to the customer in a short time .
• Easy Calculation of the amount of loans and deposits.
• Provide a good and proper communication with the client and providing the best solution to his/her problem.
• Knowledge of the risks surrounding the cash area.
• Dealing with cash deposits under the laws of the Bank and the Central Bank.
• Verifying the validity of data and identity of the bearer cheques in the case of cash withdrawals.
• Dealing with ATM machines and solving their problems.
• Dealing with the shortages and excess in the amounts with th teller.
• Dealing with the re-payment of amounts due on credit cards.
• Dealing with clearing cheques, post dated cheques .
• Dealing with the withdrawals and deposits between the Bank and the Central Bank
• Dealing with the new system of the Ministry of Labour (Wages Protection system).
• Dealing with bank guarantees to the Ministry of Labour and Naturalization and Residency Department.
• Working easily with the finacle Core Banking Version 7.4 and Version 10.2.
• Working easily with Misys Equation .
• Working easily with T24
• Give a clear and brief information about the Bank's services to the customer in a short time .
• Easy Calculation of the amount of loans and deposits.
• Provide a good and proper communication with the client and providing the best solution to his/her problem.
• Finish and follow up governmental departments transactions (Naturalization & Residency Administration, Ministry of Labor, Ministry of Health, the Police Department and Traffic, Ministry of Economy, consulates and embassies, Ministry of Foreign Affairs, etc. ..)
• Do Follow-ups and manage residences and staff contracts and workers in the competent departments.
• Drafting and writing letters addressed to government departments.
• Renewal of business licenses and follow-up of the company in the competent departments.
• Make daily and monthly reports of the number of staff and workers and hand them over to department managers.
• Arrange and work on the personal files of staff.
• Full knowledge of system applications .
• Excellent in using all computer programs.
• Installing and identifying inner computer components and program Maintenance.
• Solving problems with inner computer components and programs.
• Installing special programs for the local factory network and new computers.
• Connecting all printers with all computers in a network.
• Checking printers' efficiency in a network and fixing any occurring problem.
• Checking e-mails efficiency in a network and fixing any occurring problem.
• Training employees on some of computer applications.
• Solving any technical difficulties employees may face when using Computers.
• Updating and monitoring computer protection programs.
• Launching, managing and solving problems of websites on the internet.
• Familiarity with the use of software printing applications (Naturalization & Residency Administration, Ministry of Labor, Ministry of Health