CASHIER/ CUST. SERVICE
AL ROSTAMANI INTERNATIONAL EXCHANGE
Total years of experience :21 years, 9 Months
• Processing Fund transfer (SWIFT and Wire), Foreign Currency Exchange, Instant Money Transfer, Demand Drafts, Mail Transfers, Courier Services, Traveller’s Cheque, Cash advance against Credit Cards, etc., adhering AML regulations act implemented by Central bank of UAE.
• Sorting and balancing of big cash amount for bank deposit.
• Ensures the funding of cheques received from the client in a daily basis before releasing the particular transaction.
• Updating and verifying of telegraphic and mail transfer transactions of all customers sent to various countries worldwide.
• Prepare and review a variety of correspondence, reports and documents as assigned.
• Provide clerical support to assist designated division staff in the completion of their duties and responsibilities.
• Coordinates with account departments regarding bank details, such as cash deposit and cheque deposit.
• Attends customer’s complaints and handling all sorts of customer queries.
• Dealing with corporate clients for bulk transaction.
• Performs miscellaneous job related duties as assigned as well as providing extensive training to new staff.
• Authorized signatory of Demand draft “category B”.
• Responsible for accessing the vault, ensuring the correct cash balance in the vault and overseeing cash shipments from Central Bank and Shipments of Cash to other branches.
• Scrutinizing agricultural business loans, employee salary loans, among others.
• Accepts regular demand deposits and interest earning checking account with passbook.
• Handled miscellaneous payouts (e.g. MONEY GRAM, TRAVELEX, XOOM, RCBC TELEMONEY, WESTERN UNION AND CEBUANA LHUILLIER REMITTANCES).
• Operate point of sale cash register and inventory management system including the accurate entering of sales information: processing credit card transactions, certificate time deposits (regular), tax free special saving deposits, issuing gift certificates.
• Reconcile daily sales and prepare deposits and end of day reports for management.