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Summary
Handles the cash management system within the branch to take payments from the customers and to make Payments to the customers.
Cancellation of Cheque and other instruments after proper scrutiny.
Reconcile all cash transactions at the end of the day.
Ensure transactions and activity reports are accurate and complete.
Ensure adherence to all regulatory guidelines while making/receiving payments.
Handles all customer requests in timely manner Looks for ways to improve efficiency and reduce turnaround time.
Ensure that the instrument for payment is in order/valid and carry no defect.
Maintain and balance petty cash vouchers on daily and monthly basis.
Balancing the cash books before leaving the seat temporarily during the day and at the day end.
Lodgment of outward clearing instruments and scrutiny of inward clearing instrument.
Ensure that the stop payments instruction are properly marked and documented.
Gold Balancing day end.
Experience
Account Officer
CUSTOMER SERVICE OFFICER