Summary

Sr. Designation Job Description
1-ACCOUNTANT
Inter Branch Reconciliation
Posting of branches rent expense
Maintain Petty Cash
Reporting of excess cash in branches to G.M
Providing Assistance to Account Manager and Auditor in preparing Reports
Bank reconciliation
All data Posting for Accounts Ledger control daily expenditure of all the branches
Prepare Daily Expense report for the Management
2-REMITTANCE TRESURY OFFICIER
Follow up Inward outward Remittance and online Banking treasury Banking
Prepare Demand Drafts Telex Transfers
Flow up flowing of Funds from one branch to another physically and through online banking
Follow up foreign currencies funds from New york Qatar in companies account
Keep an eye on Antimony laundering issues in western union payments
Cash and check transactions
Provide guideline to customers for telex transfers
Foreign currency Trading with banks
Prepare letters for banks
Fund Management Fund Transfer to all branches accountant of Company
3-CUSTOMER AND SUPPLIER RELATIONSHIP OFFICER
Provide guideline to customers in Telex transfer, Western union payments any other matters.
Corresponding with Bankers and Exchange companies for best relationship
Sourcing and selecting best suppliers for trading of currencies
Provide Training and development to branch Incharge officers colleagues
Preparing presentations to educate internal customers in dealing with external customers
Making tools that increase the efficiency in dealing customers suppliers
4-AUDIT OFFICIER
Assistance to Audit Manager in preparing annual reports audit Performa, Audit report for board of directors.
Controlling Anti money laundering issues
Assistance to compliance officer in Compliance issues
5-BRANCH MANAGER
Maintain cash on hand on branch.
Maintaining of Assets, Supplies and inventory of branch.
Maintaining Cash book
Training and controlling employes
Receiving and sending documents via fax, mail E-mail to third parties.
Sorting documents received via mail and distributing the same to the concerned departments.
Filing of various documents in proper files