Cashier
Al Rostamani International Exchange
مجموع سنوات الخبرة :19 years, 8 أشهر
- 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
- 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.