- Monitor bank vaults to ensure cash balances are correct.
- Order a supply of cash to meet daily needs.
- Sort and file deposit slips and cheques.
- Receive and pay cash at the counter after proper verification in customers account.
- Balance all cash transactions on a daily basis and resolve discrepancies.
- Maintain cheques book register.
- Sort soiled & mutilated notes
- Manage all petty cash transactions
- Maintain Outward Inward clearing register, Lodge and realize inward clearing