 Makes payment and receipt of cash that includes signature verification and posting of cheques / vouchers in respective accounts
 Maintains and tally daily teller proof by the end of day / daily balancing of cash position
 For payments beyond his teller limits, he takes the approval of the Dy. Branch Operations Manager / Unit Head, Branch Operations.
 Prepares and issues demand drafts to customers and strictly follows all the control procedures
 Buying and selling of Foreign Currency notes and keeps a constant track of exchange rates
 Receives utility bill payments and ensures acknowledgement for bill settlements.
 Processes all transfer transactions and clearing cheques operations.
 Keeps himself posted of all teller policies and procedures and ensures that they are followed
 ATM cash replenishment
 Any other duties assigned by the Deputy Branch Operations Manager

To make the salaries for all the employee
To manage the imprest money
To make deduction if any conveyance etc
to make file work for future purpose.
To make cash book and make reconciliation with bank at the end of each month.
To make necessary noting where necessary
To prepare the re-appropriation of budget and active participant in internal auditing.