MOSHIUR الرحمن

Worked as ‘Cashier’ under ‘International Agency division’ of Ali Bin Ali Group from 19th Oct’2014 to 31st March’2016.

1. Collect Cash around one million every day & cheques from Cash Van Salesman and hand over to G4 security staffs to deposit to the Bank.
2. Prepare deposit slip to deposit cheques and Cash to the Bank.
3. Custom Duty and VAT payment.
4. Making reports of both cash & manual collection of the previous day and submit to
accounts.
5. Payment Cash for general expenses.
6. IOU payment as per request and authorized approval.
7. Submit cash and all cheque deposit slips to accounts. Making summaries as per salesman invoice, cheque entry, checking regular expenses,
petty cash counting, and handling.
8. IOU status updates (mail in every week as a reminder to the Accounts Supervisor).
9. Keep safely all PDC cheques.
10. Arrange documents for petty cash surprise checking.
11. Petty cash replenishments.
12. Arrange documents for petty cash month-end checking on time.
13. Arrange for PDC reconciliation.

1. As a Teller/Cashier main responsibility is to transfer remittances to different countries and Bangladesh through online software.
2. Process and make transfer remittances using various online software.
3. Responsible for receiving local currency, counting, and handling cash.
4. Responsible for dealing with customers to transfer money.
5. Ensure and keep good relationships with customer.
6. Prepare a report of daily work and submit it to the manager.

1. Ensuring credit disbursement and recovery as per the annual plan of operation/target.
2. Checking of loan proposal and make recommendations to the ‘Credit Coordinator’ for approval.
3. Ensuring supervision and monitoring of the staffs and also the credit performance.
4. Ensuring regular repayment of loans by group members and SME members through follow-up and close supervision by the staffs.
5. Monitoring recovery performance of Credit Organization on a daily basis.
6. Initiating appropriate actions/corrective measures if any irregularities are identified.
7. Providing credit and SME-related information/reports to the management level as and when necessary.
8. Conducting staff assessments, meetings, and training on a weekly and monthly basis.
9. Ensuring smooth functioning of the Branch Office.
10. Ensuring fund flow for smooth credit and SME operation.

Worked as ‘Credit Officer’ in ASOD (Assistance for Social Organization and Development) Under the “Micro Finance and SME Program” from June 1999 to December’2004.

1. Maintenance of all credit books, registers, records, and all
related documents.
2. Receiving repayments from the Loan Officer (FO).
3. Disbursement of loans jointly with the manager.
4. Preparation of credit returns.
5. Maintenance of cash book, savings book, general ledger, subsidiary
ledger, etc.
6. Keeping watch over credit disbursement and recovery and providing necessary feedback to the manager.