The Operations Staff is primarily responsible for the accurate counting of the cash collections from DPU (Deposit Pick-Up) Client under Off-site verification facility of the bank.
Responsibilities
Ensures that all cash collections are counted and verified accurately to eliminate client complaint
Ensures that all standard procedures in cash verification and policies in cash handling are strictly observed to avoid monetary loss should discrepancy arise during verification
Ensures that discrepancy is timely reported, coordinated to the client and properly documented
Ensures proper turnover and acknowledgement of cash surrendered to the custodians.
Qualifications
Bachelor's degree in business or finance-related courses
At least 1 years of relevant work experience in Cash Operations
Knowledge in Basic Accounting
Policies and procedures of the bank, particularly for the Cash Operations