| Cash Officer |  | | Ref. Number: | CRM11340 | | |
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| Personal Information |
| Personal Profile: |
To utilize my educational qualification and grow my experience while following the career path that will offer me a chance to develop my personal strengths productively and competently. To focus my technical, communication and people skills on a challenging position which will allow me to provide substantial enhancements to an organization and attain valuable professional experience in the process. I am looking to an opportunity to develop and diversify my knowledge and aid my career progression.
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| Date of Availability: | 1 months notice |
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| Country: | United Arab Emirates |
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| Current Position |
| Current Job Title: | Cash Officer |
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| Current Location: | operation |
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| Preferred Position |
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| Preferred Location: | operation |
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| Preferred Salary: | 20-40,000 $ |
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| Education |
E D U C A T I O N
American College of Dubai
Al Garhoud, Dubai. UAE
2004 Current : Diploma in Business Administration.
Beit-Mery High School
Beit-Mery , Lebanon.
2001 2002 : High School Diploma in economic section.
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| Working Experience |
United Arab Bank Cash Department Jan 2005 current
Cash Officer
UAE
Major responsibilities included:
Receiving cash from customer
Paying cash to customer
Handling inward clearing
Posting internal eternal entries( salaries- Transfer)
Control of ATM cash
Handling treasury
Paying and receiving foreign currencies
United Arab Bank Clearing Department
Customer service
Posting outgoing cheques
Preparing special clearing cheques schedule
Posting next day clearing
Processing of branchs cheques
Processing bill discount of cheques
Helping in encoding outgoing cheques whenever needed
Processing of PDC cheques whenever needed
United Arab Bank Foreign Exchange Department
Customer dealing and filling application forms
Verification of signature, calculation and preparation of vouchers for swifts and drafts
F/cy Cash Purchase and sale
Lodgement/ settlement of customer foreign currency cheques
Posting the daily dept. vouchers/ maintenance of daily transaction records in registers, files.
Preparation of daily swift message/ preparation of Noting to Dealing Room
Preparation and maintaining standing orders of F/C
Preparation and settlement of daily rates to customers
Inward bills for collection, TC Purchase and sale, and other transaction
Golden Bread Super Market Group AUG 2001 Dec 2002
Cash department, handling all kind of cash transactions.
Al Fanar, Lebanon.
Major responsibilities included:
Provide quality service to customers.
Respond positively, efficiently and diplomatically to the needs of customers in a timely manner.
Deal and resolve complaints and enquires.
Coordinate with inter-departments in delivering information to the customer.
Handling ATM cards and credit cards and making the balance
Handling incoming and outgoing calls
Opening accounts and following the need of the customer
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| Other Skills |
Strong customer contact experience in the UAE.
Ability to prepare routine administrative paperwork.
Ability to communicate effectively, both orally and in writing.
Knowledge of supplies, equipment, and/or services ordering and inventory control.
Ability to analyze and solve problems.
Ability to gather data, compiles information, and prepares reports.
Ability to foster a cooperative work environment.
Records maintenance skills.
Organizing and coordinating skills.
Skill in the use of personal computers and related software applications
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 Contact with Candidate |
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