RESPONSIBILITIES Handling bulk collection of Cash, Cheques and credit card of different cost centers.Reconciling the daily collection and remit them to bankMaintaining petty cash and various kinds of refund case.Preparation of Vehicles sales invoices for new vehicles and pre owned vehicles Arranging finance documents.Assisting sales team for follow up of finance payments from banks.

Buying and selling currencies based on U.A.E. rules and regulations.Handling cash and foreign currencies safely and carefully.Selling and buying travelers cheques.Taking authorization code for traveler’s cheques to prevent fraudulent transactions.Checking daily rates and currency flow from internet sites.Checking closing of cash & foreign exchange transactions of the cashiers.Taking monthly foreign exchange statements and getting approval from management.Processing and sending of Western Union to various countries.Extraction and payment of Western Union payments after proper checking of proper documents.Processing Telegraphic Transfer, Bank transfer, Ez Remit, EZ Cash and Express Money transactions.Daily preparing settlements of Western Union, express Money ,EZ Remit, Philippine Remittance .Checking proper maintenance of Daily cash statements of Accounts.Handling petty cash. AW ROSTAMANI GROUP (ARABIAN AUTO MOBILES CO) A member of AWR group of companies. Sole distributors of Nissan and Renault motor vehicles for Dubai and North Emirates