TELLER AND FOREIGN CURRENCY CASHIER
AL ANSARI EXCHANGE
Total years of experience :19 years, 9 Months
•Reporting to the Branch Manager; heading a team of 5 members; buying / selling foreign currencies from customers and exchange houses.
•Transferring money across the world, cash accounting, opening bank accounts in different countries, initiating wage payment system for companies, ensuring regulatory & statutory compliances, promoting products and services.
•Analyzing & forecasting daily currency requirement; pass on excess currency position to the head office.
•Monitoring the daily current currency rate in the market, settle on the buying & selling rate for each currency.
•Ensuring adherence to AML rules, policy and procedures; checking invoice / documents of sender & companies, collecting required supporting documents.
•Providing fast, efficient and error free remittance service in Demand Draft, Telex Transfer, Western Union and Instant Cash across the world.
•Selling, encashing National Bonds and Emarati Al Awal; balancing the related accounts based on the transactions.
• Opening wage payment system accounts for companies, preparing reports for the Labour Department.
• Handling customer complaints, detecting suitable solutions, reporting, following up on their status with the customer care cell in the Head Office.
• Identifying, developing potential customer or business; demonstrate features & benefits of products & services, savings scheme like: National Bond, Emarati Awal etc.
•Reported to the Branch Manager, headed a team of 10 members
•Opened accounts, processed loan files, handled different deposit schemes.
•Managed accounting related activities like- preparing government & financial statements, filing vouchers, book keeping, counting cash, checking payments and receiving vouchers as the internal auditor.
•Prepared and presented banking details; drafted credit approval documents, and analyzed bank reconciliation statements for customers.
•Organized the day book; prepared trading, profit and loss accounts; controlled & managed receivables and payables.
•Coordinated with the auditor and facilitated in the finalization of accounts.
•Made performance appraisals and set business targets
•Prepared financial statements & financial analysis reports; analyzed and readied monthly management reports.
B-COM (ACCOUNTING&BANKING)