Accounts Manager
Atlantis Exchange
مجموع سنوات الخبرة :13 years, 11 أشهر
• Cash / Fund Management
o Daily fund settlement of Cash Services.
o Fortnightly branch-wise surprise Cash Counting.
o Follow up with banks for collection of Commission on transactions.
o Fortnight payment to Cash Service (Trans Fast etc.)
o Weekly branch-wise Commission distribution on Cash Services.
o Daily Authorization of Telegraph Transactions.
• Management Reporting
o Monthly MIS’s.
o Periodic Profit & Loss & Balance Sheet
o Product wise Revenue Analysis (Currency Buy/Sale).
• Annual Internal Audit (as per UAE Central Bank regulations).
o Assets Register (Addition & Deletion of Assets during Financial Year).
o Amortization & Deprecation schedules for the year.
o Staff Leave Salary, Annual Air-fare & Gratuity Schedules.
o Pre-payments schedules & other supporting reports and coordination with audit team
• Compliance & Central Bank / External reporting
o Annual Central Bank Audit.
o Half yearly branch-wise AML, KYC & Compliance Internal Audit.
o Quarterly reporting of Central Bank (Form 3).
o Monthly Central Bank reporting (Form 1 & Form 2).
• Cash / Fund Management
o Daily fund settlement of Cash Services.
o Daily Transaction & Refund report (Bank wise) to Remittance & Operations.
o Daily funding in Local as well as Foreign Banks.
o Fortnightly branch-wise surprise Cash Counting.
o Follow up with banks for collection of Commission on transactions.
o Fortnight payment to Cash Service (Western Union, Xpress Money, Instant Cash & Trans Fast etc.)
o Weekly branch-wise Commission distribution on Cash Services.
o Daily Authorization of Telegraph Transactions.
• Management Reporting
o Monthly MIS’s.
o Monthly Customer wise Transaction Analysis.
o Product wise Revenue Analysis (Cash Buy/Sale & Telegraphic Transfer).
o Multi-level Transaction analysis.
o Periodic Profit & Loss & Balance Sheet
o Product wise Revenue Analysis (Cash Buy/Sale & Telegraphic Transfer).
o Monthly Currency & Ledger Revaluation.
o Annual Internal Audit (as per UAE Central Bank regulations).
o Branch-wise Trial balance.
o Inter branch Reconciliation.
o Assets Register (Addition & Deletion of Assets during Financial Year).
o Amortization & Deprecation schedules for the year.
o Bank Guarantees & Interest workings on Bank Guarantees (Both Local & Int’l Banks).
o Staff Leave Salary, Annual Air-fare & Gratuity Schedules.
o Pre-payments schedules & other supporting reports and coordination with audit team
• Compliance & Central Bank / External reporting
o Annual Central Bank Audit.
o Half yearly branch-wise AML, KYC & Compliance Internal Audit.
o Quarterly reporting of Central Bank (Form 3).
o Monthly Central Bank reporting (Form 1 & Form 2).
• Responsible for overall transactions, Home Remittance & Commercial Transactions.
• Responsible for FX conversion Rates of foreign currencies on daily basis.
• Responsible for marketing to camps for WPS & Remittance transactions.
• Responsible for uploading of remittance transactions on respective bank terminals for disbursement.
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