Foreign currency cashier,Teller,Acting shift incharge.
Al Ansari Exchange Co.
Total years of experience :4 years, 10 Months
Buying & selling foreign currencies from customers on a regular basis and from other exchange houses or financial institutions whenever the situation demands.
Forecast daily currency requirements; offload excess currency position to head office or other branches of other exchange houses booking maximum profit avoiding necessary fund blockage.
Monitor daily ongoing market currency rate and decide the buying and selling rate for each currency to attract new customers and retain existing customers ensuring maximum profitability for the company safeguarding customer service intact.
Respect AML rules, policy and procedures of the company wherever applicable.
Support record keeping staff by providing all supporting documents and bills for each transaction.
Conduct training sessions to new cashier.
Performs balances cash drawer and receipts as well as documents discrepancies.
Ensures correct amount of cash at the beginning and end of the shift after complete sale processed in the drawer.
Accepts cheque, cash or credit card from the customer and furnishes appropriate change if required.
Calculates daily transactions and ensures that there is no difference between sales and profit reflected in the register.
Attending regular meetings with various clients and updating progress of work & requirement.
Manage & control all office administration & other activities in the absence of the Manager.
Worked as an Accountant Cum Audit Assistant For 22 Months.