Khaled Basuney Email & Phone Number

Abu Dhabi, United Arab Emirates

Job Profile:Collection  To Manage and control the daily cash collections and payments Reconcile the Cash and Cheque collection of the day and handover the same to the Security Agency then report the same to the Finance team for transfer of funds to relevant accounts. Distribute and reconcile petty cash on daily basis. Update in PMS – bank transfer entries and smart loan rental payments. Collect all legal payments from finance, Updates legal transactions, Prepare legal fees and court/GOV payments. Handling the refund cheques (final settlements cheques, SD cheques, ADDC cheques, release building cheques& cancelled cheques) and handing over the same to the tenants or Land lords. Sending refund cheques to other branched as per request.ICCS& reconciliationMonitoring the functionalities of ICCS (Image Cheque Clearing System) and reconciling on daily basis, Reconcile all types of the cheques i.e. current, post-dated, bounce and legal etc. Scanning all the PDC cheques through ICCS –PDC and current dated cheques through outward launcher Updating the details of the cheques in ICCS & correcting chq details if there is any discrepancy. Reconcile Br. Lodgement report with PMS report. Sending chqs to Info fort/CCU. Reconcile all cancelled cheques Reconcile modified cheque report with PMS report

Abu Dhabi, United Arab Emirates

Collection  To Manage and control the daily cash collections and payments Reconcile the Cash and Cheque collection of the day and handover the same to the Security Agency then report the same to the Finance team for transfer of funds to relevant accounts. Distribute and reconcile petty cash on daily basis. Update in PMS – bank transfer entries and smart loan rental payments. Collect all legal payments from finance, Updates legal transactions, Prepare legal fees and court/GOV payments. Handling the refund cheques (final settlements cheques, SD cheques, ADDC cheques, release building cheques& cancelled cheques) and handing over the same to the tenants or Land lords. Sending refund cheques to other branched as per request.ICCS& reconciliationMonitoring the functionalities of ICCS (Image Cheque Clearing System) and reconciling on daily basis, Reconcile all types of the cheques i.e. current, post-dated, bounce and legal etc. Scanning all the PDC cheques through ICCS –PDC and current dated cheques through outward launcher Updating the details of the cheques in ICCS & correcting chq details if there is any discrepancy. Reconcile Br. Lodgement report with PMS report. Sending chqs to Info fort/CCU. Reconcile all cancelled cheques Reconcile modified cheque report with PMS report

Abu Dhabi, United Arab Emirates

Job Profile: Remittance and Transfer money. Handling cash money (Dirham & foreign currencies) Updating currencies rate by forex program. Cash payment to all al Ansari services like as Western Union, Cash Express, national bonds, Emarati Alawal, Arabia airlines, Du, Etisalat and Al waseet ….etc. Opening accounts numbers for some banks abroad according to customer needs. Checking all the cash payment of all the staff & checking all cashier's limit to keep it under the allowed limit Cash payment to any account number in all banks in UAE. Dealing in the branch as a teamwork. Contacting with the dealing room to get the best rates of transfer and update the price of currencies every day. Solving all the problems of the customers. Knowing the source of the money before transferring big amounts.

Abu Dhabi, United Arab Emirates

Job Profile: Prepare the monthly statement of the all branches.  Follow-up of receivables & payables, correspond with banks. Maintaining records of employee’s benefits, deductions, salaries, etc. Preparing monthly statements of accounts.