Job Description
Collects deposits from clients with Deposit Pick-Up (DPU) Agreements.
Delivers cash requirements to clients with Cash Delivery (CD) Agreement.
Services clients with change fund accommodations.
Ensures accurate verification and balancing of cash, validation of deposits only to authorized account and strict compliance to standard operating procedures related to Job Mandate.
Validates deposits through the T4S, vouches own deposit slips, Cash Transfer Slips (CTS) and General Ledger (GL) transactions slips to ensure accuracy.
Verifies cash and checks.
Performs end of day balancing and turnover of cash to the Cash Officer.
Services branches for cash requirements, ATM cash replenishment and retrieval using different modes of transportations such as but not limited to Armored Car, aircraft and/or ...
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