Cash Officer
Posted on :
28-01-2023
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
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Job Description
Req ID : 1885787
Responsibilities:
- Ensure strict adherence to Off-Hour Occupancy requirements.
- Ensure that each teller is adequately equipped to cater to all customer requirements and policy requirements as prescribed in section ( Physical security teller area) of the Branch Process Manual.
- Ensuring that ATM GL accounts are balanced on a daily basis.
- Ensure that cash control procedures are strictly adhered to as prescribed in the Branch Process Manual.
- Ensuring that Exchange Rate Board is updated first thing in the morning on a daily basis except Sundays & Public Holidays.
- Ensuring that all branch GL Accounts / Sundry Accounts / AR Accounts are balanced and proved on a daily basis.
- Ensuring that all cash overnight limits are maintained, any excess in cash is properly reported and approval obtained by SCOO.
Employment Type
Full Time
Company Industry
Key Skills
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