Cashier
Job Schedule:
Full-time; Monday to Friday, 8:00 am to 5:00 pm
At least 2 Saturdays in a month for Seminars, Trainings, and Workshops
Job Description:
Reports directly to the Branch Operations Officer (BOO);
Takes charge of the flow of transactions in the cash unit of the branch;
Monitors cash inflow and cash outflow of the branch;
Responsible for the safe keeping, monitoring the required maintaining balance and evaluation or recommendation of the agreed cash in vault;
Performs transfer of cash, check, foreign currency notes from and to Tellers;
Responsible for checking the authenticity of check deposits or currencies received;
Responsible for depositing cash and foreign currency notes and checks to clearing bank;
Approves or authorizes transactions in the bank’s system and on all transactions slips like cash and check withdrawals (savings account), encashments, in house check deposits and authorizes other transactions to the BOO;
In-charge in the monitoring and loading of cash in the ATM;
Checks end of day transaction reports.
Location: Magalang Branch Office