Officer
UAE EXCHANGE CENTER LLC
Total years of experience :8 years, 6 Months
1. Daily transaction analysis on single window basis in regards to AML policy and KYC.
2. Handling FOREX Operations for individual Customers, such as Foreign Currency Drafts, repatriations FC transfer in international accounts for Corporate of Non Corporate.
3. Supervise the input and handling of financial data and reports for the company's automated financial systems.
4. Verify and reconcile contracts, Payment orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
5. Preparing monthly accounts of Branch Miscellanies Expenses for Forward to HO.
6. Preparing monthly Receipt and Payment report of the Branch.
7. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
8. Verify cheque transaction and posted to Accounting system of the company.
9. Provide day-to-day management of assigned accounts, ensure that client campaigns, reports and projects are functioning appropriately and delivered accurately.
10. Provide regular status reports to Finance Department and Branch Manager regarding the status of all key initiatives.
11. Conduct pre audit of expenses report, communication with other branch to ensure proper accounting for expenses.
12. Ensure accurate and efficient payroll system for employees, through SmartPay solution.
13. Tallied to cashiers, prepare day end reports for all the transactions and reporting to HO.
14. Authorized all receipt and payment vouchers, FC transfer out and corporate high volume transactions.
15. Prepare final record of Go Cash Cards, Demand Drafts, Investment Certificates and other products, reconcile dad to-day basic as well as monthly basis.
Products & Services of UAE Exchange:
Core Products: SWIFT/TT Transfer, Demand Draft, Xpress Money (Send &
Receive), Western Union (Send & Receive) and Exchange of Foreign Currencies.
Allied products:
Utility Services: Credit Card Bill Payment Service and Ezey Tops.
Collection of Loan Installments Investment: National Bonds & Mashreq
Millionaire, First Gulf Saving Certificates.
Payroll Services: Smart Pay- Salary Disbursement.
Sale of Empost Cards: Post Card Millionaire & 7 Secrets Pack.
Membership Subscriptions: Arab Digital Distribution, Shaadi.com &
Cash U.
Miscellaneous Services: UAE Exchange Privileged Card, NRE Bank A/C Opening, Fare Payments for Air Arabia and Fly Dubai, RakAirways, VMT, Credit Card Cash Advance, PAN Card & RBS NRI Credit Card.
Verify and record all above transaction activities which is related to accounts. Eg. Canceled, Buyback, Re-Issued and Refund.
1. Collecting reports by the operation department and input to the tally.
2. Checking and verification day to day transaction report with the system and tally balance.
3. Prepare and analyze account reconciliation and accruals.
4. Preparation the audit report as per the government policy and finalized the report.
5. Verification the agent wise payment and receive voucher and balancing with the internal system of the company.
6. Checking and verification the day to day system balance and tally with online system.
7. Regularly follow up with internal control with the data processing and preparing the monthly commission for the agents as per transaction base wise.
1. To be more caring, reliable, inspiring and friendly with the subscribers to enhance and maintain of banking loans product.
2. Looking after retail banking loans- vehicle loans, housing loans consumer loans and trade loans.
3. Provide the quality Customer Services to ensure positive customer experiences with proper suggestion.
4. Visiting site and evaluation of the property's value and forward for the documentation to the senior.
5. Capture customer insights, follow-up and escalate critical issues / complaints and provide suitable loan to the customer.
6. Fielding, evaluation and documentation of the securities of customer and provide loan according to the banking policy
Specialization in Finance. & Marketing.