shamsudheen pk

AL AHALIA Money Exchange Bureau, DUBAI (Working as a Banking Clerk and
Foreign Currency Cashier since 7 June 2008 to till date)

Banking Clerk: • Daily transaction analysis on single counter basis.
• Handling financial remittance of domestic and international entities, Bank Transfers and Door-to-Door transfers for individual customers.
• Issuance of Demand Drafts
• SWIFT transfers, and instant money transfers like Money Gram Money Transfer and X Press Money
• Managing banking correspondences including request letters for account openings (like NRE A/C opening for Indians), passbook and cheque-book requests
• Dealing with corporate clients.
• Contact-point marketing of company products to the customer.
• Handling end activities.
Foreign Cashier& Remittance Cashier Branch: • Handling day-to-day Cash flow of the branch.
• Foreign Currency handling.
• Handling Wholesale Foreign Currency buying and selling.
• Handling all cash funding from all other branches and depositing it to the Banks.
• Well versed with Central Bank rule in handling cash.
• Inspecting necessary documents for fund transfer.
• Scrutiny the cashier reports.
• Maintaining company Petty cash A/C.
• Posting Journal Entries, Receipt & Payment Vouchers.
• Checking all the security measures taken at the branch for handling cash.
• Discussing the currency exchange rate finalization.
• Management of internal remittance and the fund transfers through out the world and correspondence relating to that, DD cancellation and the payments.
• Preparation of the cash book and ledger, manual drafts stock maintenance report, management of the cash, related to the funding and deposit mobilization etc.
• Responsible for the safe keeping of the relevant documents of Compliance Division.

AL FUAD EXCHANGE, DUBAI: (Worked as an Foreign Currency Cashier since 15 March 2006 to 30 August 2007)
RESPONSIBILITIES: o Preparing customer Invoice.
o Maintaining company Petty cash A/C.
o Exchanging all Currencies
o Pre paring company Statement and Balance Sheet.
o Making daily cash report And Day book