Teller
Emirates NBD
مجموع سنوات الخبرة :16 years, 5 أشهر
• Accepts cash and cheque deposits.
• Payment of cheque and cash withdrawal over the counter.
• Foreign currency exchange to local currency and vice versa.
• Account to account fund transfers.
• Issues manager's cheque and demand draft.
• Process telegraphic transfers and clearing cheques (inward and outward).
• Process payroll/salary transfer for various companies and corporations.
• Posting of charges and miscellaneous transactions.
• Managed office administration and clerical duties.
• Prepare and disseminate correspondence, memos and forms.
• Maintaining diaries and arranging appointments.
• Screen and evaluate phone calls, taking messages and answer queries as appropriate.
• Managed office and pantry supplies, ensuring the availability of supplies as per requirement.
• Assists visitors (consultant and contractors) and direct them to concerned person/department.
• Encoding, updating and organizing of filing system for all incoming and outgoing correspondence, documents and drawings.
• Coordinate with Head Office for bills, invoice and manpower requirement.
Performs regular tellering functions such as cash and cheque(s) deposits, withdrawals/encashment and other miscellaneous transactions.
Handling and preparing of manager’s cheque, demand draft and telegraphic transfers.
Processing of fund transfer of accounts to other account(s).
Processing of payroll account of various companies and corporations.
Collates and maintains file of all transaction media of the CSA’s per type. Microfilms of all transaction media.
Balancing of cash box against Teller’s proof sheet on a daily basis.
Preparing of daily cash proof against cash in vault.
Acts as custodian for late deposits, safekeeping of passbooks, signature cards and COCI (cheques and other cash items).
Computer basic programming, operating systems and software development.