JOB PURPOSE

The role holder is responsible for offering quality cash services

KEY RESPONSIBILITIES:

To offer quality cash services
To ensure that customer account and instruments details are correctly captured
Ensure that cheques presented are correctly captured
Ensure that the names of the payee tallies with the name of the account and the beneficiary account on the deposit slip
Ensure that cheques are properly drawn in all respects
Ensure that the payee number is correctly indicated on the reverse of all cheque deposits
Ensure that the deposit slips and the corresponding cheques have crossing stamp.

To receive and post cash deposits, cheque deposits and money orders
To make cash payments against authorized instruments.
To issue cheque-on-selves against covers
To give cash change
To ensure that cash held in the till is adequate
Lodge excess cash/currency in the strong room
Ensure that cash held in the till at the end of business day tallies with the user’s cash analysis report
Compile and submit cash returns in respect of own general ledger accounts.