Accountant
Trading company
مجموع سنوات الخبرة :24 years, 2 أشهر
-Handle all counter operations in compliance with existing regulations and internal policies
-checking cash balance carried forward from previous operations and comparing with actual cash in custody.
--daily transactions
-Check customers` identification and signature while executing all operations to ensure that security measures are respected
-Carries out a variety of customers services as per detailed customer services procedures and current instructions. Cash operations may include, cash withdrawals/deposit, cheque encashment, depositing ARBJ and other banks cheques, money exchange, cash against visa, depositing/cashing incoming remittances and any other operation that may involve cash.
-Reconciles balances of actual cash in hand with balance shown on the system
-Sorts, counts and bundles cash in custody ensuring accuracy and tidiness Initials tickets related to each bundle of cash.
-Passes amounts of cash in excess if allowed quantities to the main vault under supervision of the immediate supervisor, submits to assigned vault keepers and obtains signature on appropriate receipt.
-Closes assigned Teller cash box on the system and keeps remaining cash in assigned box under lock in the main vault.
-Carries out other similar or related duties such as entering and posting daily transactions on the system, etc.
-Undertake outside visits to solicit new customers and serve existing customers in coordination with the /Branch Manger / Operational Manager.
-Maximize departmental production.
-Ensures timely posting of all transactions in cash area.
-Detect and report suspicious fraud and money laundering operations to the Head Teller and/or Branch Management according to the anti-money laundering procedures of the bank..
-Balance daily branch records and the end of the day by dayby comparing banking advices to daily journals
-Handle all counter operations in compliance with existing regulations and internal policies
-checking cash balance carried forward from previous operations and comparing with actual cash in custody.
--daily transactions
-Check customers` identification and signature while executing all operations to ensure that security measures are respected
-Carries out a variety of customers services as per detailed customer services procedures and current instructions. Cash operations may include, cash withdrawals/deposit, cheque encashment, depositing ARBJ and other banks cheques, money exchange, cash against visa, depositing/cashing incoming remittances and any other operation that may involve cash.
-Reconciles balances of actual cash in hand with balance shown on the system
-Sorts, counts and bundles cash in custody ensuring accuracy and tidiness Initials tickets related to each bundle of cash.
-Passes amounts of cash in excess if allowed quantities to the main vault under supervision of the immediate supervisor, submits to assigned vault keepers and obtains signature on appropriate receipt.
-Closes assigned Teller cash box on the system and keeps remaining cash in assigned box under lock in the main vault.
-Carries out other similar or related duties such as entering and posting daily transactions on the system, etc.
-Undertake outside visits to solicit new customers and serve existing customers in coordination with the /Branch Manger / Operational Manager.
-Maximize departmental production.
-Ensures timely posting of all transactions in cash area.
-Detect and report suspicious fraud and money laundering operations to the Head Teller and/or Branch Management according to the anti-money laundering procedures of the bank..
-Balance daily branch records and the end of the day by dayby comparing banking advices to daily journals