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Profession foreign exchange cashier
Foreign exchange cashiers process cash transactions from clients in national and foreign currencies. Candidate will provide information on the conditions and exchange rates for buying and selling foreign currencies, make deposits of money, record all foreign exchange transactions and check for money validity.
Knowledge
The currencies of different countries such as the euro, dollar or yen including their exchange rate and the methods of currency conversion.
Data communication performed through digital means such as computers, telephone or e-mail.
Processes and principles related to the customer, client, service user and to personal services; these may include procedures to evaluate customer's or service user's satisfaction.
Skills
Administer currencies, financial exchange activities, deposits as well as company and voucher payments. Prepare and manage guest accounts and take payments by cash, credit card and debit card.
Buy or sell foreign currencies or valuta on the foreign exchange market on your own account or on behalf of a customer or institution in order to make a profit.
Collate all the financial transactions done in the daily operations of a business and record them in their respective accounts.
Keep track of and finalise all formal documents representing the financial transactions of a business or project.
Give the customer or client information about financial products, the financial market, insurances, loans or other types of financial data.
Perform administrative tasks such as filing, typing up reports and maintaining mail correspondence.