Peter Samir Email & Phone Number

Cairo, Egypt

Proceeding all local and foreign transaction related to Trade and finance. ILC, ELC, ODC, IDC, LGs, swifts (Tax, insurance, custom payments) draft checks, checks under collection, checking ledgers account and settle them and all SR duties

Egypt

in USAID UNIT 1.Vault opening/ closing, and ensuring that access to vault is registered and dually signed by designated staff. 2.Supervise ATM opening and replenishment & ensuring that the same is performed in strict adherence to the prescribed procedures and controls.3.Ensure that all ATM GL’s are balanced on a daily basis.4.Ensure that the exchange rate board is updated on a regular basis. 5.Check and balance tellers cash GL, accounts / dummy accounts 6.Ensure that all cash in excess of the approved branch overnight limits are properly reported / cash arranged shipment to central vault.7.Perform financial and service transactions for all customers cash, back office and customer service tasks( deposits, withdrawals. draft issuance, cashing checks, FX transactions, internal transfers, outgoing remittance, bank statements, ordering chk books, loan request, open new accs#, data updates, POS transactions and settlements, CDs, TDs, CC# & DC# issuance and replacement requests, chks for collection .....etc) in an efficient and effective way.8.Prompt and efficient action on all queries pertaining to the area (MAIL).9.Ensure that suspense dropped entry’s are investigated and rectified immediately.10.Close teller cash at the end of day. 11.Ensure that all related customers’ transactions are reviwed. 12.Ensure that all system related issued are promptly reported and rectified.13.Ensure that all procedures, controls and policies are strictly adhered to.14.Ensure timely liquidation of all difference accounts & dummy booking, according to their benchmark.15.Ensure the adherence of SOP, Central Bank local requirements and standard operating procedures.16.Describe and/or demonstrates the use of all distribution channels (ATMs, CIBonline, CIB app, Smart wallet ).17.Ensures the safety and soundness of customers' and CIB's assets.18.responsible for control and operating issues.19.Delegate duties and train Junior Tellers.20. detecting faked note.

Cairo, Egypt

Principle responsibilities:1. Vault opening/ closing, and ensuring that access to vault is registered and dually signed by designated staff. 2. Supervise ATM opening and replenishment & ensuring that the same is performed in strict adherence to the prescribed procedures and controls.3. Ensure that all ATM GL’s are balanced on a daily basis. 4. Check and balance tellers cash GL, accounts / sundry accounts 5. Ensure that all cash in excess of the approved branch overnight limits are properly reported / cash arranged for central bank deposit.6. Ensure that area is adequately stocked with required accounting documents and applications.7. Prompt and efficient action on all queries pertaining to the area (MAIL).8. Ensure that suspense dropped entry’s are investigated and rectified immediately.9. Close teller cash at the end of day. 10. Ensure that all related customers’ transactions are scanned through the appropriate folder.11. Maintain file and monitor daily attendance / MIS / Branch closing cash position.12. Adequately plan teller’s annual vacation and day offs, ensuring that necessary replacements are arranged for if required.13.Ensure that all system related issued are promptly reported and rectified.14. Ensure that all procedures, controls and policies are strictly adhered to.15. Ensure timely liquidation of all difference accounts & sundry booking, according to their benchmark.16.Act as a back-up cash officer according to his performance and accuracy if needed.17. Perform financial and service transactions for all customers (deposits, withdrawals. draft issuance, certified checks issuance, cashing checks, FX transactions and POS transactions) in an efficient and effective way.18. Ensure the adherence of A&P, Central Bank local requirements and standard operating procedures.19.Delegate duties and train/coach Junior Tellers.20. Actively delivers a superior customer experience.21. Good experience in detecting any faked note.

Egypt

• Perform all types of financial and service transactions to all customers such as deposit, withdrawals, draft issuance, payment orders, time deposits, etc.• Perform all types of services related to FX transactions, cheques, travelers’ cheques, and cash entries.• Handle customer service services as I describe and demonstrate the use of all distribution channels such as ATMs, Citiphone, and card reader to customers.• Back up and carry the duties of the head teller in the branch when needed.• Back up in different branches as a teller or head teller when required.• Responsible for filling and balancing the ATM and responsible for the ATM balance of cash acceptance and withdrawal.• Make account closure requests and status change memos for customers.• Responsible for vault opening and closing and is one of the staff responsible for balancing the vault.• Responsible for sending and receiving shipments of money of the branch• One of the channels to make referrals to other bank employees• Responsible for control and operating issues.• Train/coach junior tellers when required.• Ensure the adherence to operational controls, CBE local requirements and standard legal, corporate, and regulatory operating procedures.• Actively deliver a superior customer experience to junior tellers.• Ensure the safety and soundness of customers and Citibank's assets.

• Responsible for the Customer and Workshop Accounts Department. • Responsible for registration on three programs (SAP, CUSTOMER and WORKSHOP).• Responsible for accepting cash and checks to collect invoices from customers.

• Edit invoices, receipts and books.• Follow up with customers and solve their problems.• Responsible for inks and spare parts store.• Responsible for the filing system.