Experience

UAE Exchange India

• Financial Services
• 500 - 600 Employee

• FOREX SENIOR OFFICER

  • Aug 2008 - Present



UAE EXCHANGE AND FINANCIAL SERVICES LTD

• FOREX - HEAD

  • Aug 2008 - Present

  I had one year experience in A K Bhandari & Associates, Chartered Accountants as Assistant -Accounts. Job Responsibilities Passing all kinds of Vouchers entries like Sales, Purchase, Payment, Receipt Maintenance of general ledger accounts. Perform the day-to-day accounting work and assist to audit work. Maintenance of Purchase, Sales, Cash (Petty Cash Book) and Expenditure registers. Preparation of Comp, P&L acc, Balance Sheet . At present i ma working in UAE Exchange & Finance services ltd as a forex executive; dealing with corporates and agencies regarding Foreign Exchange (sale and purchase). Dealing with Bank and FFMC's regarding foreign currency. Preparation of daily accounting batches, which help, determine the revenue per day. Preparation of FLM's on a daily basis, thereby adhering to RBI guidelines. Have also served as a Teller, executing all teller activities in the absence of main cashiers. Organizing and catering to customer needs with regard to foreign exchange . Handling foreign exchange cashiering activities with minimized errors and rectification of the same when it occurs. Handling swift messages with accuracy and sorted out all queries with regard to it. Handling all corporate related queries and making sure the currencies when required. Organizing and doing all cashiering related activities, such as billing, organizing for currencies . Pass on necessary information to colleagues so that they can perform better and be of help whenever required. Wherever necessary make well informed decisions to maximize profits for the company. Maintain records according to the company regulation. A team player, coordinating and communicating necessary information to get the work done to the satisfaction of the customer, whether walk in customer or corporate. Show less