JUNIOR BANKING SERVICE OFFICER
AB MICROFINANCE BANK LTD
مجموع سنوات الخبرة :11 years, 3 أشهر
Funds transfer to other banks
Interbank transfer reconciliation
Preparing and reporting of end of the month funds transfer report for management use
Internal payment to staff and service providers.
• Act as a direct supervisor to all Cashiers to ensure an effective and efficient discharge their duties at all times and complete adherence to the banks cashbox procedures.
• Opening and closing of the cash area according to cash procedure and balance cashiers at the end of day
• Perform clients’ deposit and withdrawal transactions (cash and cheque) and attend to client enquiries and complaints professionally within the cash area.
• Conduct snap checks on all cashiers and authorize transactions greater than the approved limits of other cashiers within defined limits.
• Compare cashiers daily transaction reports with vouchers generated from system (call-over) on a daily basis.
• Inform clients about the daily withdrawal and deposits limits as set by the CBN cashless policy and the associated penalty.
• Responsible for the branch cash management and complete the liquidity planning file on the share drive.
• Ensure safe custody and record keeping of all clients cheque books in the branch.
• Act as an on-the-job trainer and participate in training the new intake (cashiers)
• Report all AML qualifying transactions (deposit & withdrawal) to the authority.
• Actively support in deposits mobilization by cross-selling, giving general information about products and services