Marnelyn Bugay

Forecast daily currency requirements, offload excess currency position to Head office, booking maximum profit, and avoiding unnecessary fund blockage. Formulate business strategy according to the market conditions, market changes, or available market information.
Respect and comply with AML rules and policy.
Monitor daily ongoing market currency rate and decide the buying and selling rate for each currency to attract customer ensuring maximum profitability.
Designated compliance officer in the branch to ensure the effectiveness of the company policies to avoid audit discoveries and and compliance violations.
Cash handling and generating reports using Excel and MS Office

• Recording daily financial transactions such as daily expenses, account
receivables and update in the general ledger.
• Prepares trial balance for perusal by the accountant
• Maintains and file requisite documents for taxation compliance. Preparation of purchase orders and invoices.
• Reporting directly with the Managing Director
• Supplier coordination for the delivery/collection of goods purchased and negotiation regarding the proforma invoice. Supplier follow up for ETD and ETA of the shipments.
• Forwarder coordination to avoid delay and conflicts.
• Preparation of the documents required for the clearance of the incoming goods through air or sea shipment.
• FTA declaration/validation upon request.

• Performs telegraphic transfers and foreign exchange currency buying and selling. • Bank reconciliation
• PDC warehoused cheque handling
• Performs ATM cash proof
• Receive and verify loan payments, mortgage payments and utility
payments.
• Recording all transactions promptly, accurately and in compliance with
bank’s rule and procedures.
• Performs account opening for new accounts.
• Identify referral opportunities and make relevant referrals. • In charge for branch ATM reloading and reporting.