I am a honest and hardworking person. A challenging position in a company that seeks employees with potential for growth and advancement Self-motivated, having the capabilities of handling the responsibilities. My main objective is to prove myself in profession and in Banking sector
Audited and reconciled due backs, petty cash, overage/shortage from allproperties on a daily basis.Performed tasks such as counting money, separating Foreign and LocalCurrency and FO Cash Closure Reports.Balanced cash drawers, and convert Foreign Currency to Local CurrencyReview the daily processing of cash drops, cash change, and preparationof cash/Cheque Deposits to the BankPreparing Front Office Due BackUpdating monthly Foreign Currency rates in General Cashier ReportPreparing and filing the General Cashier Report for Income AuditorReporting any discrepancy to the Income Auditors and Head of theDepartmentReport immediately any envelope missing to the Director of Finance /Financial ControllerReport immediately any discrepancies to the Income Auditor and Directorof Finance / Financial Controller
Review and verify Night Auditors logbook, daily revenue report and dailyFood & Beverage report with supporting vouchers and trial balanceDistribute daily reports after obtaining Director of Finance / FinancialController approvalReview rage variance report in order to ensure the correct rate is appliedReview the city ledger and credit card transfers of the day and pass thesame to the Accounts ReceivableAudit the daily cash summary and update General Cashier reportReview overages and shortages of Cashiers and take appropriate actionand review Front Officeforeign exchange rates as and when requiredConduct float counting of all house fund holders on a weekly basis andprepare a monthly float count summary.Audit all outlet reports and tally them with Opera for accuracy. Checkthat genuine discounts are given.Audit the credit card transactions for accuracy. Ensure the detailssummary reports agree with Opera.Prepare the daily General CashierReport.Check the authenticity of all FO paid outs/rebates and outlet rebates andverify for accuracy.Be familiar with hotel systems P.M.S.(Opera, Micros, Sun System)
Monitoring and inspecting all the transactions created by authorizedpersons on AEC’S system according to the international and local AMLRules and Regulations for an originated location as well as paid location.Performing KYC/EDD on live cash and online transactions.Deduction of fraud and suspicion in overall transaction monitoring.Reporting of internal SAR,s to regulators MLROs.Submitting external reporting like Italy CEN and Italy 999.Investigating all complaints from overseas customers
Developing effective lines of communications between differentdepartment and teams.Follows the rules ACE’s Anti Money Laundering and otherLaws/Regulations compliance Policy and Procedures in the UK and overseasofficesReviewed and verified the transaction and having the same details as thepersons who are in “watch list” of covering authority’s e.g OFAC, UN,EU, OSFI, and PEPs Listed.Dealing with External quires from regulators
Complete knowledge of the CORE APP system for insurance plans making.Bancassurance Insurance plans to make. And complete documentation like ADI,Deceleration Forms, Financial Review Forms, Customer Need Analysis Forms,and plans documents etc.Customer handling in different ways.Complete knowledge about General banking like Deposit, withdrawals,Clearing, Intercity Transactions, Visa Cards, Account Opening, Investments, andVouchers handing.Great achievements in my whole career.