Andrew A. D'Souza

Branch Operation Manager - EbixCash World Money Ltd - Goa Panjim

(2006-02)

Responsible for Month End Reports like Bank Reconciliation, Inter Branch Reconciliations, Closing Stock Statement, MIS, RLM 3 for all RMC and Blank TC Sell Settlement.
Bank Reconciliation and Inter Branch Reconciliations
Accounts Payable and Debtor Recovery and Day to Day Accounting Entries
Knowledge of different country currencies and ability to recognize fake notes.
Handling of wholesale, retail, purchases and sale of Foreign Currencies.
Marketing for company's products (Forex and Financial Services) and Tie up for new Cliental (RMC)
Cross selling of other product like mutual Fund and Insurance for the Customer at the counter

Assistant Accountant - Abu Dhabi Golf and Equestrian Club - Abu Dhabi

(2003-12 - 2005-12)

In Charge of Total Cash collection from Different Department and deposit the same in the Bank daily
Handling Petty Cash
Finalization of Payroll
Accounts Payable and Debtor Recovery (Club Member's).
Day to day Accounts Postings from Different Department

Junior Officer - UAE Exchange and Financial Services Limited

(2000-09 - 2003-12)

A premier company dealing in foreign exchange transfer and traveller cheque, etc.

Cashier {Knowledge of Different Country currencies and Ability to recognize fake notes}
Accounts postings
Foreign Exchange dealings.
Instant money transfer

Account Assistant cum Cashier - Hotel Summer Ville Beach Resort - Goa

(1996-10 - 2000-08)

A full-fledged 3-star resort in Goa.

Accounts postings
Foreign Exchange dealing at Reception
Head Cashier {Responsible for total cash from the main reception to restaurant and depositing the same in the bank}

About