Supervisor – Bank Notes Department
LULU INTERNATIONAL EXCHANGE
مجموع سنوات الخبرة :17 years, 8 أشهر
HEDGING (online forex trading).
Trading of bank notes in local market and international market
Handling foreign and local currencies and control its movements.
Trading FOREX with INTERNATIONAL BANKS.
Sound knowledge in FUND MANAGEMENT.
EXPORT& IMPORT OF Bank Notes.
Leading cashier teams and checking business vouchers of cashiers on a daily basis.
Observe Foreign Exchange market and fix on competitive currency rate for branches.
Currency revaluation.
Prepare daily and month end report to senior managers.
AML and compliance.
Supervising REMITTANCE and FOREX transactions.
Marketing and selling of other service products.
Weekly duty roaster preparation.
Branches and staffs’ performance evaluation.
Daily and monthly reporting to the management.
Coordinating crucial things with treasury, accounts department and back office.
Following AML policies and procedures.
• Open daily cash sales envelope and record cash sales Of different outlets of Foods& beverages
• Compare actual sales with cash from the sales envelope.
• Counting of local and foreign currencies.
• Find out best exchange rate from different exchange houses.
• Deposit money in the bank account and keep records.
• Maintain and balance currency vault.
• Foreign currency training for newly recruited sales staff.
• Daily cash reconciliation with cash register.
• Report daily cash position to the management.
• Collect arrival documents from aircraft.
• Prepare GD and Passenger Manuscript
• Acquire approval of GD and Passenger Manuscript from Customs and Emigration officers.
• Handover reports to different Airline Companies.
• Assist passengers to fill travel documents and to finish travel formalities inside airport.
• Attend telephone queries from customers