Job type: Full Time

Salary: FROM PHP / month

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Job content

Summary of Qualifications:

Responsible for efficient, accurate, courteous and timely processing client’s banking transactions over-the-counter. Responsible for handling, processing and servicing of clients’ requirements in a prompt, efficient, accurate processing and recording of transactions

Reports to the Branch Operations Officer and interacts with other employees of the Bank.

Responsibilities:

TELLERING

  • Accepts, processes and validates cash/check deposits, withdrawals, encashment, miscellaneous payments and receipts, bills payments, fund transfers, passbook updating and interbranch transactions both for peso and foreign currencies
  • Requires proper Identification Cards for check encashment and withdrawals through representative/s
  • Processes sale/purchase of foreign currencies.
  • Performs signature verification and approval in accordance with the transaction limit.
  • Performs ATM Reading on a daily basis
  • Handles cash loading and retrieval of Cash In ATM
  • Sorts and verifies bills and coins
  • Prepares Cash transfer slips for cash transfer to & from Vault
  • Performs Mid-day Cash balancing
  • Performs end-of- day Cash balancing
  • Transfers pico box to vault at the end of the day
  • Prepares and prints Teller’s Cash Proofsheet and journal
  • Declares shortages and overages

NEW ACCOUNTS

  • Processes Account Opening and ensures completeness of ID’s presented
  • Ensures proper tagging in the system of account status
  • Scans signature card upon approval of BCH/BOO
  • Files Account Opening Form and Signature Cards
  • Pulls out Account Opening Form and Sig Cards of Closed Accounts
  • Dispose Incomplete CTRs and Transaction Alerts in the Base 60 system
  • Informs clients of TD/SSA maturities (in the absence of MO)
  • Processes roll over of TD/SSA maturities (in the absence of MO)
  • Processes ATM Application
  • Controls daily issuances of ATM Card and ensures proper safekeeping
  • Handles checkbook requisition
  • Monitors checkbook supply (pre-encoded & reorder)
  • Handles MC/DD and TT Application
  • Handles Stop Payment Orders filing and release
  • Dispatches monthly Statement of Account
  • Prepares Bank Certification for signature of BCH
  • Handles client’s complaints

REQUIREMENTS:

  • Graduate of any business course
  • With pleasing personality
  • Good communication skills
  • Proficient in MS Office
  • Competent, analytical, self–motivated, flexible, resilient, organized
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Contact Information

Address: Metro Manila

Deadline: 27-03-2024

Click to apply for free candidate

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