Sarfaraz Haji Vali

Automatic Payments Program, Payment Terms configuration.
•Dunning Configurations.
•Proficient in uploading the legacy data through LSMW.
•Proficient in SAP CO - Cost Element Accounting (CO-CEA), Cost Center Accounting (CO-CCA), Internal Orders (CO-IO), Profit Center Accounting (CO-PCA).
•Manual Bank Reconciliation.
•Substitution and Validation.
•Special GL Indicators, Document Splitting.
•Configuration of Bills of Exchange, Advance Payment, Bank Guarantee.
•Exchange Rate configuration

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Responsibilities:
•To undertake the managerial role in the absence of the manager and perform the duties with high standard.
•Initiative to add new customers to business, visiting corporate customers for rapport building.
•Arranging and managing marketing activities of the branch.
•To participate with the branch manager and higher official to plan strategies and to achieve the short term and long term organizational goals.
•Performing transaction such as Foreign exchange, Gold Loan, Cash remittance and ensuring that they are complaint with company’s policies, FSA, AML.
•To ensure the smooth running of the branch by having proper liaison with the other departments and advising them about the performance of the branch.
•To ensure all the transactions are KYC complaint and the transaction are done with no AML risk.
•To ensure the required documentation are collected from the customer by abiding the audit standards and the standards of company law.
•To carry out day to day banking activities and ensuring the relevant transaction documents are present and filed.
•Passing Journal and Ledger entries for the transactions performed.
•Generating end of the day reports and other reports as and when required

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Responsibilities:
•Performing cashiers duties with various currencies and to ensure that the till and the safe is balance all the time.
•Performing various transactions such as Foreign exchange, Pay Day Loans, Cash Remittance, Pawn broking, Cashing cheques and Debit cards.
•To ensure that the desired branch revenue is made by giving good customer service and cross selling other financial products.
•Perform opening and closing check list activity and carrying out day to day banking transactions.
•Involved in performing weekly, monthly, quarterly and half yearly audit.
•Liaising with head office, treasury, other departments and stakeholders to ensure transactions are performed accurately and within stipulated deadlines.
•To ensure KYC (Know your customer) is done with all the customers, filing of their documents and daily paperwork.
•Undertaking the responsibility in the absence of the Team Lead and ensuring that all duties are performed with high standards

Responsibilities:
•Achieving the monthly sales target by selling various banking products such as Auto insurance, Banc assurance, Credit shield insurance, Term deposits, Investment plans, Credit cards, Salary transfer loans, Personal loans.
•Advising customers about the suitable financial products available to them and validating a customer’s eligibility by verifying the documents of the customer.
•Achieving minimum self rating of 2 among 1 to 5 and maintaining customer’s confidentiality at all times.
•Working with the team and ensuring that the team target is achieved.
•Coordinating and accomplishing the non voice process with the UAE counterpart.
•Ensuring 100% adherence to the dialer hygiene factor and zero tolerance to miss selling.