bank teller and client service representative
HDFC Bank
Total years of experience :1 years, 6 Months
Serves customers by completing account transactions.
Provides account services to customers by receiving deposits and loan payments, cashing checks, issuing savings withdrawals, and recording night and mail deposits.
Sells cashier’s checks, traveler’s checks, and series e bonds.
Answers questions in person or on telephone and refers customers to other bank services as necessary.
Records transactions by logging cashier’s checks, traveler’s checks, and other special services; preparing currency transaction reports.
Cross-sells bank products by answering inquiries, informing customers of new services and product promotions, ascertaining customers’ needs, and directing customers to a branch representative.
Financial Record Maintenance: Ensure accurate and up-to-date financial records for various aspects of the hospitality business, including revenue, expenses, and payroll.
Accounts Payable and Receivable: Oversee the processing of invoices, payments, and receivables. Coordinate with suppliers and vendors to manage payment schedules.
Budgeting and Forecasting: Collaborate with the finance team to assist in the development of budgets and financial forecasts. Monitor actual performance against budgeted targets.
Bank Reconciliation: Conduct regular reconciliations of bank statements to maintain accuracy in financial transactions and identify any discrepancies.
Expense Management: Track and analyze expenses, ensuring adherence to budgetary constraints. Implement cost-saving measures where applicable.
Financial Reporting: Prepare financial reports, statements, and summaries for management review. Present financial information in a clear and concise manner.
Compliance: Stay abreast of relevant financial regulations and ensure compliance with industry standards. Assist in the preparation for audits.
Payroll Support: Collaborate with the HR department to ensure accurate and timely processing of payroll. Verify and reconcile payroll transactions.