Total Years of Experience: 19 Years, 6 Months
August 2011
To Present
Cashier
at Al Rostamani International Exchange
Location :
United Arab Emirates - Dubai
- Receive and disburse of more than 60 different currencies with an objective of providing efficient and accurate transaction processing.
- Processing TTs, Demand Drafts, in accordance with the procedures and guidelines set by the company and Central bank of respective designated countries.
- Coordinate with dealing room for a high value transaction to maximize profit.
- Ensuring adequate availability of instruments like foreign currency/DD/Cash Cards etc.
- Promote foreign exchange products & services; consistently cross-sell at every opportunity.
- Authorized user of Global Speed Money Transfer like Money Gram, XpressMoney, Cash Passport Money, Transfer, Travelex Money Transfer, Everest Remit and Himal Remit Cash System
- Processing TTs, Demand Drafts, in accordance with the procedures and guidelines set by the company and Central bank of respective designated countries.
- Coordinate with dealing room for a high value transaction to maximize profit.
- Ensuring adequate availability of instruments like foreign currency/DD/Cash Cards etc.
- Promote foreign exchange products & services; consistently cross-sell at every opportunity.
- Authorized user of Global Speed Money Transfer like Money Gram, XpressMoney, Cash Passport Money, Transfer, Travelex Money Transfer, Everest Remit and Himal Remit Cash System
June 2004
To April 2011
Cash Center Opertaions Head
at Rizal Commercila Banking Corp.
Location :
Philippines
- Checks and review that all deposit pick up accounts for the day duly posted to the on-line tellering system and do post verification of DPU accounts. Post verifies deposit slip
- Conducts daily cash count of CIV (cash in vault) and petty cash fund to preempt any possibilities of irregularities.
- Prepares required internal and external reports, reconciliation of unmatched items, daily trial balance and weekly exception report.
- Ensures compliance to the policies and procedures regarding handling of cash in the cash center.
- Primary Custodian of ATM off sites and ensure timely schedule of servicing the off-site ATM’s and ensure sufficient cash is available to extend maximize service to our customers.
- Prepares daily monitoring of Peso safe keep report, same day report for cash and checks and Debit/ Credit Memo report.
- Coordinate with GSD (General Service Department) for the requisition of supplies and for the repair and maintenance for the entire machine used in the cash center.
- Responsible in informing Deposit pick up clients, Business Centers and Cash Centers with discrepancies found in their deposit or cash transfer thru phone calls or e-mails.
- Closely monitors clearing operations and ensures release of checks is within clearing cut-off time
- Ensures balancing of FMS report against that of mosaic system, tellering reports and interface report. Monitors book of accounts through daily checking FMS.
- Monitors account imbalances and sees to it that differences are acted upon. Ensures also proper reversal of AR and long outstanding items.
- Acts as cash custodian when the Cash Center Service Head is on leave.
- Conducts daily cash count of CIV (cash in vault) and petty cash fund to preempt any possibilities of irregularities.
- Prepares required internal and external reports, reconciliation of unmatched items, daily trial balance and weekly exception report.
- Ensures compliance to the policies and procedures regarding handling of cash in the cash center.
- Primary Custodian of ATM off sites and ensure timely schedule of servicing the off-site ATM’s and ensure sufficient cash is available to extend maximize service to our customers.
- Prepares daily monitoring of Peso safe keep report, same day report for cash and checks and Debit/ Credit Memo report.
- Coordinate with GSD (General Service Department) for the requisition of supplies and for the repair and maintenance for the entire machine used in the cash center.
- Responsible in informing Deposit pick up clients, Business Centers and Cash Centers with discrepancies found in their deposit or cash transfer thru phone calls or e-mails.
- Closely monitors clearing operations and ensures release of checks is within clearing cut-off time
- Ensures balancing of FMS report against that of mosaic system, tellering reports and interface report. Monitors book of accounts through daily checking FMS.
- Monitors account imbalances and sees to it that differences are acted upon. Ensures also proper reversal of AR and long outstanding items.
- Acts as cash custodian when the Cash Center Service Head is on leave.
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