Hifa Wedaallah

Control the management of the petty cash.  Ensure that the daily physical inventory of the petty cash is accurate, and report any discrepancies to line manager.  Ensure availability of cash at base level and forecast any cash issue.  Prepare the weekly cash forecast and request at the base level.  Check, before recording any entry, that the invoices are attached.  Record all the daily expenses.  Support to prepare the external audit visits.  Work with relevant departments to provide the necessary information.  Introducing customers and contacts to the services and offers provided by the bank, coordinating the launch of new banking products and services with relevant departments, such as legal, marketing and compliance, and ensuring integration with existing banking systems.  Follow up Opening, closing, activating and modifying individual and corporate accounts.  Knowledge of the products and services offered by the bank, including loans, chequing and savings accounts, auto loans...etc.  Issuing account statements and all official letters to the bank.  Follow up on the issuance of ATM cards and check books.  Follow up on banking transactions (deposit, transfer, withdrawal, etc.).  Follow up on the customer problems and needs to solve it.  Follow up on the main treasury transactions (in & out) creating financial reports based on data analysis.  Follow up on the branch’s private accounts.  Follow up on the international transactions (Swift, Western Union).  Knowledge of banking software.  Compliance with the banking instructions and polices and foreign exchange laws and regulations.  Collaborate with the colleagues as a team.