Key Responsibilities:
•Accountable for overall performance of Retail and Wholesale business development of Branch.
•Accountable for Buying & Selling Foreign Exchange, Selling FX (DD/TT/TC/FX Plus Cards).
•Expertise in Transfer of Funds, Inward and Outward Remittances, Foreign Exchange, FX Cards on Reuters Systems.
•Managing overall remittance operations and outward payments through SWIFT and Processing & Transmission of Electronic Transfers, Online, RTGS & NEFT transactions, and resolving queries from all branches.
•Accountable for processing and transmission of Money remittances to the various banks; conducting verification of the transactions to comply with the AML/CIP/KYC methodologies.
Accounting and Banking:
•Record of all transactions and Handling office accounts, accounting of day to day transactions.
•Accounting of all receipts, payments, deposits, income and expenditures product wise.
•Responsible for all financial functions – Consolidating, preparing, reviewing and reporting monthly statements.
•Handles accounts receivable and collection.
•Handles accounts payable, deals with suppliers for purchases and payments.
•Deals with the bank in all banking transactions and responsible for monthly bank reconciliation.
•Administrating maintenance of books of accounts, inclusive of P& L accounts, Balance Sheet and Trial Balance with finalizing of quarterly, half yearly and annual accounts.
Sales and Customer Service:
•Develop new direct customer business and expanded customer base through effective sales techniques.
•Enhance the business for all products, by cross selling.
•Identify and investigate growth opportunities for the company with our customers.
•Tie up with prospective units for continuous business.
•Keep up to date on market trends and new products.
•Maintaining good relations with banks, other organizations, HNIs, traders etc.
•Work with all personnel and outside contacts to satisfy clients and achieve company goals.
•Ensure a high level of customer service, resolving customer complaints and queries.