mohamed nassar

OPERATIONS OFFICER à QNB ALAHLI

• Egypte - Le Caire
• juillet 2013 à mars 2017

Receive checking and savings deposits: verify cash and
endorsements, receive proper identification for cash back,
and issue receipts of deposit
 Examine checks deposited and determine proper funds
availability based on regulation requirements and complete
Hold Notices
 Process withdrawals
 Identify counterfeit currency
 Answer basic customer inquiries regarding interest rates,
service charges, and account histories while complying with
disclosure
 Cross-sell bank products and services
 Buy and sell currency from the vault as necessary, ensuring
that teller drawer cash limits are not exceeded
 Maintain appropriate currency logs
 Follow all bank policies procedures
 Responsible for collecting cheques
 Cross-sell bank products and services
 Responsible for outgoing transfers
 Review restrictions and follow up banks manuals and
procedures
 Responsible for reviewing daily cash journal
 Print & distribute relevant reports, ensuring report review sheets
are appropriately signed
 Monitor and reconcile GL and suspense accounts.
 Carry out branch related administrative tasks assigned
 Manage and control daily cash flow and front office activities.
 Co-custodian of vault, cash safe, ATM and other security items