Job Title;
Faysal Bank Limited .
Organization ;
Faysal Bank Limited .
Job Description;

Perform all customer / branch financial transactions as per Delegation of Authority (Financial Limits)
Maintenance and record keeping of MIS related to cash / NPB as directed by the regulators / SOPs
Extraction, checking and monitoring of branch operational reports
Cash sorting and maintenance as per SBP guidelines.
Process Inter Currency Conversions / Transactions Over the Counter
Ensure efficient and errorless service delivery at counter as per Regulatory Laws and SOP.
Monitoring of overdrawn accounts/Dormant Accounts/Daily transaction List
Periodic / end of day counter cash balancing
Manage physical cash in hand ensuring nill shortage / excess as per GL
Raise Suspicious Transaction Report (STR) as and when required
Adhere the branch / counter cash ceiling to avoid additional insurance cost and risk
Cash payment & receipt analysis to maintain effective control over cash ceiling under approved/prescribed limit
Responsible for fund transfer entries and utility bills through cheque/drop box
Processing and recording of outward / inward local / USD, same day clearing/ inter-city collection
Outward Bills for Collection (OBC) and Foreign Bills Collections
Issuance / Cancellation / Handling of Lost reported cases of Pay-order & Demand Drafts (LCY/FCY)
ATM cash replenishment, claims handling and reconciliation with GL Account
Impress Account Management (Petty Cash)
Processing of Western Union / Faysal Rapid Cash Transactions on System and Record Keeping
Regular Monitoring and Balancing of Branch suspense accounts / Imprest accounts
Refer potential clients for cross sell activities
Handling of National Prize Bonds
Responsible for managing Cash Shipments IN / OUT
Sale / Encashment of Government of Security Bonds
CDR Payment
Custodian of vault keys / security stationary