Cash management
Branch Cash Transfer to Head Office
مجموع سنوات الخبرة :21 years, 3 أشهر
Twenty Years of work experience in the field of Banking, Foreign Exchange Operations and Customer Service. Have handled all Cash related transactions
Work Experience
Date: 1992 - Up To Date
Company: EMIRATES NBD
Location: Dubai, United Arab Emirates
Current Title: ASSISTANT BRANCH MANAGER
• Process/Requests/Monitors Branch Cash Collection and Delivery from and to Cash Services/BNU.
• Process Cash transfer between teller tills.
• Monitor positions on Branch Cash/FX Currency Holding Limits and Teller Till Limits at all times as per Insurance Policy.
• Vault Custodian/Branch Cash Custodian.
• Report Cash/Transaction discrepancies (excess/shortage) as per policy.
• Process/Validate In-house cheque returns.
• Validation of Outward Clearing scanned cheque in ICCS and review/process outward clearing rejects.
• Process/Verify Inward Clearing from OPC.
• Verify Outward Cheque for collection/Foreign Currency cheque for collection.
• Review Forex Deal (including special rate deal)
• Authorization for Telegraphic Transfer.
• Authorization of teller transactions as per delegated authority.
• Ensures teller compliance on Bank Procedures and Processes.
• Detection of Counterfeit Notes
• Process/Investigate Customer Inquiry and Complaints on Cash/TT/Clearing transactions.
• Audit Trail Checking
• Voucher bundle and retrieval
• Cash sorting/bundling
Previous Duties: Head Teller
Date: 1995 to 2008
Company: National Bank Of Dubai
• Process all large amount of cash related transactions i.e. cash deposits, cash withdrawals, cheque encashment, Foreign Currency Exchange, credit card payments and other miscellaneous cash payments.
• Branch Cash Transfer to Head Office.
• Cash management on the Branch Level ensuring the same is within the Branch limit.
• Checking of all Cash Batches Reports.
• Inward and Outward Clearing
• ATM Machine cash replenishment and reconciliation of reports and Cash Deposits.
• Issuance of Demand Draft and Managers Cheque.
• Processing and authorizing Special Clearing at the branches.
• Joint Custodian of Branch ATM at the Branch.
• Resolve routine problems related to day to day reconciliation of cash Transactions, shortages and excess.
• Monitoring on a daily basis all Suspense Account and their reconciliation.
• Travellers Cheque encashment at the branch.
• Handles Customer Service Inquiry and Complaints.
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ادارة صرافين (كاش)
Twenty Years of work experience in the field of Banking, Foreign Exchange Operations and Customer Service. Have handled all Cash related transactions
Work Experience
Date: 1992 - Up To Date
Company: EMIRATES NBD
Location: Dubai, United Arab Emirates
Previous Duties: Cashier
Date: 24 Apr 1992 - 01 Feb 1995
Company: National Bank Of Dubai
Work Description
• Process all cash related transactions i.e. cash deposits, cash withdrawals, cheque encashment, Foreign Currency Exchange, credit card payments and other miscellaneous cash payments
• Process account to account transfers requested by customers
• Process telegraphic transfers
• Issues DD's and MC's
• Deals with foreign exchange
• Sorts cash and arrange transfer to Head Office
• Promoting the banks products and services
• ATM Machine cash replenishment.
• End of day balancing
• Filing
Current Title: ASSISTANT BRANCH MANAGER
• Process/Requests/Monitors Branch Cash Collection and Delivery from and to Cash Services/BNU.
• Process Cash transfer between teller tills.
• Monitor positions on Branch Cash/FX Currency Holding Limits and Teller Till Limits at all times as per Insurance Policy.
• Vault Custodian/Branch Cash Custodian.
• Report Cash/Transaction discrepancies (excess/shortage) as per policy.
• Process/Validate In-house cheque returns.
• Validation of Outward Clearing scanned cheque in ICCS and review/process outward clearing rejects.
• Process/Verify Inward Clearing from OPC.
• Verify Outward Cheque for collection/Foreign Currency cheque for collection.
• Review Forex Deal (including special rate deal)
• Authorization for Telegraphic Transfer.
• Authorization of teller transactions as per delegated authority.
• Ensures teller compliance on Bank Procedures and Processes.
• Detection of Counterfeit Notes
• Process/Investigate Customer Inquiry and Complaints on Cash/TT/Clearing transactions.
• Audit Trail Checking
• Voucher bundle and retrieval
• Cash sorting/bundling