Job Responsibilities: Acts as Chief Custodian of the Cash Vault and its contents.Assists customers with daily cash inquiries and identifies promising sales opportunities that will assist the bank in meeting its objectives.Monitors and ensures maintenance and control of the CIV level within approved benchmark.Formulates monitoring systems and internal control measures in cash management subject to existing policies, guidelines, and procedures.Handles and maintains the monitoring of office supplies and accountable forms inventory; reviews all issued supplies and accountable forms (certificates of time deposits, passbooks, checkbooks, etc.) against monitoring documentation and GL balances for counter-verification of the CSO.Overrides withdrawals and encashment transactions of the Branch Service Associate within authorized limits.Performs the branch daily callback of window transactions of the Branch Service Associate (if there are any).Regular holder of dial combination of both cash vault door and cash safe.Regular holder of main door keys and vault grill doors.Reviews and verifies signatures of encashment, withdrawals, debit authorities, etc.Checks and verifies register of all outward checks prepared by the BSA and balances the same.Supervises Branch Service Associates and reviews accomplishments and/or workloads.Authorized verifier of all document transactions of the bank/branch.Verifies daily the contents of the picos box of the BSA before keeping it inside the cash vault.Monitors maturing accounts and prepares checks for settlement accounts.Coordinates with the Branch Business Head all maturing placements of clients for the day.Handles replacement of lost passbooks/certificates of time deposit.Ensures that all signature cards of closed accounts are removed from active accounts, affixed with signature, dated, and stamped CLOSED.Performs other duties as may be assigned by the Branch Banking Division Head.Job Type: Full-time
Pay: Php18,000.00 - Php23,000.00 per month
Schedule: 8 hour shiftEducation: Bachelor's (Preferred)
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