13 working experience in banking, finance and cashiering. computer literate, fast learner, trustworthy, hard working and resilient.
Experience
Al Tayer Motors LLC
Jan 2015 – Present
Ras al khaimah UAE
Cash Accountant
Accept and receive payments from customers thru
❖ Cash, Cheques and Cards (Mastercard / Visa / AMEX,
❖ Online transfer – OPG and bank fund transfers)
❖ Prepare receipts (MK -Sales customers - Showroom) (WIP – Service and Parts) ❖ Other Miscellaneous items
❖ Submit Daily Cash Collection Reports (MS Excel) against system (Drive)
❖ Deposit cash thru Cash Deposit Machine (ENBD)
❖ Scan cheques thru ICCS machine (ENBD)
Finance Function:
❖ Release Petty Cash and IOU’s to the concerned staffs with proper signatures from the Location in-charge.
❖ Post Petty cash vouchers in the system (Drive) with proper GL codes and respective departments
❖ Tally Petty cash excel sheets against system (Drive) against actual Petty cash floats
❖ Prepare and submit statements to (Finance) Accountant to prepare the reimbursement cash
for the Petty Cash Statements.
❖ Send the Daily Cash Collection Report to the Senior Accountant thru email and hard copies
❖ Answer telephone calls for any concerns and inquiries
❖ Safekeep PDC cheques with proper approval from the Senior Management
❖ Issue Manual receipts with the approval from the concerned Managers
❖ All cash, cheques, card payments, online payment and bank transfer receipts must be tallied
with everyday system reports (Drive)
Al Ansari Exchange LLC
Jan 2014 – Nov 2014
Sharjah UAE
Foreign Currency Cashier
Vouch and batch the deposit, withdrawal, fund transfer slips of the teller against the system generated slips
❖ Process inward and outward clearing of cheques to clearing houses and monitor the cut off time
❖ Check the physical cash of the cashier against system
❖ Submit daily, weekly and monthly financial reports of the branch
❖ Answer telephone calls and emails
Banco de Oro Unibank
Mar 2009 – Sep 2013
Manila Philippines
Accounting Assistant
Vouch and batch the deposit, withdrawal, fund transfer slips of the teller against the system generated slips
❖ Process inward and outward clearing of cheques to clearing houses and monitor the cut off time
❖ Check the physical cash of the cashier against system
❖ Submit daily, weekly and monthly financial reports of the branch
❖ Answer telephone calls and emails