teller
Jordan dubai Islamic bank
مجموع سنوات الخبرة :4 years, 2 أشهر
Cash checks and pay out money after verifying that signatures are correct, that written and numerical amounts agree, and that accounts have sufficient funds.
Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips.
Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents.
Collect revenue in the form of cash/cheque/demand draft.
Match the revenue collected with that of bill claim, update the subscriber ledger.
Issue singed money receipt to the customer.
Generate daily collection register at the end of every working day and reconcile the same with physical cash/cheque/demand draft.
Make entry in the collection bank book and get it verified and signed by the revenue officer/designated higher authority.
Deposit the days collection in the revenue account maintained with the nearest bank by next morning.
Prepare separate deposited slip/challan for cash and cheque/demand draft.
Collection centre having no bank facility shall arrange to deposit the money with the nearest exchange on a daily/weekly or any periodic basic depending upon the proximity and volume of collection.
Enter customers' transactions into computers in order to record transactions and issue computer-generated receipts.
Balance currency, coin, and checks in cash drawers at ends of shifts, and calculate daily transactions using computers, calculators, or adding machines.
Count currency, coins, and checks received, by hand or using currency-counting machine, in order to prepare them for deposit or shipment to branch banks or the Federal Reserve Bank.