SENIOR CASHIER cum CUSTOMER SERVICE
AL ROSTAMANI INTERNATIONAL EXCHANGE
Total years of experience :9 years, 0 Months
COMPANY: AL ROSTAMANI INTERNATIONAL EXCHANGE
LOCATION: DUBAI, UNITED ARAB EMIRATES
POSITION: SENIOR CASHIER cum CUSTOMER SERVICE
DURATION: July 2006 - July 2009
JOB DESCRIPTION
• Acts as Supervisor in charge for the branch operations anytime my Manager was
not around.
• Handles and deals with Corporate clients, bulks and wholesale disposals of currencies.
• Explain to customers on different products or services our company has.
• Accepts and sell different foreign currencies as well as Travelers Cheques.
• Verifies genuineness of cheques and other foreign currencies.
• Handles all inquiries on various products and services such as opening of accounts, time deposits placements.
• Proactively markets various bank products and services offered by different
correspondents' banks/tie ups.
• Handles clients' inquiries and complaints, outward/ inward remittance transfers.
• Responsible in daily transactions such as preparation of draft checks, foreign
exchange currencies and bills payments both foreign and local transactions.
• Handles and execute draft transactions such as amendments, stop payments,
cancellation purchase and re-purchase of draft checks.
• Performs any specific task as may be assigned or directed by the Superior.
• Organize and performs all documentation and filing activities.
• Balance Cash on Hand during and at the end of the day.
COMPANY: UNITED COCONUT PLANTERS BANK
LOCATION: MARIKINA CITY, PHILIPPINES
POSITION: TELLER cum CUSTOMER SERVICE
DURATION: April 2005 - April 2006
JOB DESCRIPTION
• Accepts, verifies & posts cash and check deposits for Peso and Dollar Savings and Checking Account.
• Verifies the technicalities and acceptability of checks deposit.
• Accepts posts and pays Peso and Dollar Savings and Checking Account
withdrawals/encashment.
• Establishes the identity of the payee for check encashment.
• Accepts, validates and processes all miscellaneous transactions.
• Processes sale of travel funds (dollar)
• Verifies depositor signatures against signature images thru signature cards.
• Confirms encashment/withdrawals with the depositors.
• Prepare, reconciles and submits reports to SSS, Philhealth, and Pag-ibig
Collections.
• Conducts Callback of window transactions of other associates.
• Performs other function that may be assigned by the Senior Teller or Branch
Operations Officer.
• Balance cash against books and banks.
• Conduct bank reconciliation every end of the month.
• Files and prepares reports on inventory, BIR, Philhealth, Pag-ibig, End of the month transactions, Accruals and Payroll.
• Accepts Cash and Check deposits.
• Processes encashment and withdrawals with certain verifications on the signatures and confirmation on the depositor in cases of representatives.
• Stuff Bank Statements in corresponding Account.
• Prepare loan documents needed in processing loan transactions.
• Inform clients on products and services that they can avail.
BACHELOR DEGREE: BACHELOR OF SCIENCE IN BUSINESS ADMINISTRATION MAJOR: BANKING AND FINANCE SCHOOL: PHILIPPINE SCHOOL OF BUSINESS ADMINISTRATION DURATION: June 1999 - March 2003