Job Description
Responsibilities
o Co-custodian of cash and ATMs and Test Keys
o Checking of cash vouchers, transfer vouchers and transaction journal
o Authorization of cash and transfer transactions within their limits
o Confirmation of payment with the customer for the amount above the cashiers’ limit
o Repatriation of cash to reserve after the cross entry are properly authorized
o Management of the teller line and staff reporting to him/her
o Servicing and reconciliation of the ATM
o Confirming and balancing of physical cash in and out of the vault
o Print and check cashiers’ transaction report and transfer vouchers
o Conduct cash surprise check in order to avoid fraud
Qualifications
o Bachelor’s degree in finance, banking, economics, Information Technology, Telecommunication, Database Management, statistics, business administration, accounting or any other related field
o For accountants, 2-3 years accounting experience involving budgeting, bank reconciliation and preparation of financial statements are required
o Candidates with CPA certificates will have an added advantage