➤ Preparing statement of petty cash daily.➤ Preparing Schedule to show the total collection from patient.➤ Deposit the total collection in our bank account.➤ Preparing statement to show the total salaries and wages for our employers and manpower and take the approval from the chairman of the center for with drawl the money from the bank and pay it to staff.➤ Develop a system using by excel program to audit the petty cash expanses.➤ Issuing the checks for payment to suppliers as per enclosed account documents.➤ Preparing the advance and leave salary to organization employees.➤ Receiving all the collections form accounts departments and customer and deposit in bank on same time.

➤ I receive the excess cash and currency of the branch from the main Cashier.➤ Receiving all excess cash and currency from other tellers.➤ Arranging excess cash of the branch to deposit in the bank.➤ Making inter branch send and receive for cash and currency from other branches.➤ Making currency exchange and dealing by different types of currency.➤ Provide fast, excellent and error free remittance services (Telex Transfer, Demand Draft, western Union, Instant Cash, Credit Card Payment, Bills Payment etc.) to customers from the publishing time of the Branch in a very professional way. Discussing with customers, explaining and promoting the new products and existing products such as our main product prepaid visa Travel EZ and our services.➤ Attend all telephone calls and procedures of the company where ever applicable.➤ Deal with customer’s complaints and find suitable solutions or information and follow up such complains with customer care department in head office.➤ Forward technical support requisitions to admin office.➤ Respect office guidelines of the company and always keep the counter, drawers, tables and work place near and clean.➤ Provide adequate and necessary information whenever required to Head office, administration office or various department of the company.➤ Attend the training programs organized by HR Department.

➤ Arrange & organize all the debit accounts.➤ Follow and collect all the hotel debits.➤ Follow up all charges for room and notes the high balance for it.➤ Handle advance deposit payment.➤ Reconcile payment received against rates and contract terms.➤ Update the letters of guarantee of the travel agencies.➤ In charge of the credit cards settlements.➤ Responsible of all Bank Transfers.➤ Reporting the final settlement of the clients.➤ Reporting all the payment and debits for credit meetings.➤ Prepare notes for credit meeting.➤ Settle all holding taxes.➤ Verifies the front office cashiers audit with supporting vouchers, folio and front office system.➤ Control all revenue vouchers serially.➤ Be cared to run all instructions from the income auditor.➤ Prepare daily revenue report gross and budget.➤ Handle all adjustments, rebates and maintain accounts.➤ Audit the credit cards vouchers and do the final closing.➤ Charge on nights’ auditors.➤ Do all transactions for system and be contact with IT manager.

➤ My work duties are require performing these tasks, provide high level of secretarial services, e.g. typing & word processing service for guests.➤ Assist guest to make long distance call & Fax handling.➤ Maintain adequate stocks of office supplies.➤ Provide information on the important and export business and trading to guests as requested.➤ Adopt a friendly, helpful and pleasant attitude to all guests.➤ Seek advice and guidance from the business center, supervisor or assistant or manager whenever encounters difficulties where special in daily operations.➤ Keep up to cleanliness and the workflow of the internal working area. Attend regular meeting.➤ Co-ordinate by the business counter. Self-supervisor to discuss situations for improvements.➤ Ensure appearance, Hygiene, Courtesy and telephone manners are in good orders.➤ Maintain close working Co-operation with other departments as well as sections in front office.➤ Perform all duties, other than the above as requested by the hotel policies and/or his/her direct supervisor.