Data Entry Operator
Workers Village Real Estate LLC
Total years of experience :21 years, 1 Months
- enters & update all the tenants record in the system.
- Prepare check-in forms & access card for new tenants.
- Prepare work orders for any maintenance required.
- Prepare required Inter Office Memorandum.
- Receives & issue receipt for every cash receives from tenant for various charges.
- Prepares monthly reports
- Sending emails to clients
- Maintains Cash in Vault in compliance with cash limit.
- Balances Cash in Vault report against tellers report at the end of the day.
- Reviews and approves transaction requiring override.
- Supervise tellers and New Accounts Clerk.
- Prepares cash for loan disbursement and checks for branch expenses.
- Facilitate cash transfer and request to Head Office.
- Deposit cash, checks to depository bank
- Prepare daily, weekly, monthly and quarterly reports.
- Acting as OIC in the absence of Branch Manager.
- Process deposit, pay out funds in accordance with bank procedures.
- Record all transactions accurately, verifies amount and examine cash to guard against counterfeit money.
- Count cash at the beginning of shift and balances cash against computer records at the end of day.
- Files Teller’s copy of withdrawal & deposit slips
- Explains bank services and charges to customer
- Receives payment from Program Assistant
- Update client’s record.
- File documents such as loan contracts, billing statement, etc.
- Posting of clients payment & printing billing statements
- Submit daily & monthly reports
- Issue Official Receipt
- Process withdrawal of savings of clients