Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
Verifies assets and liabilities by comparing items to documentation.
Completes audit workpapers by documenting audit tests and findings.
Appraises adequacy of internal control systems by completing audit questionnaires.
Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.
Communicates audit findings by preparing a final report; discussing findings with auditees.
Complies with federal, state, and local security legal requirements by studying existing and new security legislation; enforcing adherence to requirements; advising management on needed actions.
Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.
Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.

RESPONSIBILITIES
To greet the customers entering into organization with warm welcome.
Offering excellent customer service to the building societies members.
Handling all the transactions related to cash.
Daily cash and cheques handling including foreign payments.
Maintain daily transactions of receipts and payments of large amounts.
Dealing with foreign currency i.e. USD, GBP and EURO.
Processing customer deposits, withdrawals and payments in professional manner.
Maintaining daily, weekly and monthly reports of transactions.
Smoothly running of counter with help of other cashiers.
Handling all cashier related enquiries from customers.
Ensuring that the till balance up at the end of the day.
ATM replenishing, balancing of actual cash as well as physical cash, cash shipment of excess cash to the Cash House, mails to Head Office about excess cash, cash shipment, insurance & cash requirement as acting Chief Teller in absence of Chief Teller.

Manage incoming and outgoing cash effectively on a daily basis.

Develop strategies to optimize cash position of the company.

Predict cash requirements and cash position through analysis of budgetary needs and financial reports.

Forecast daily cash position by utilizing cash receipts and disbursements.

Analyze cash flow mechanism of the company and prepare monthly variance report.

Maintain integrity and accuracy in financial transactions and reports.

Develop investment and loan procedures by analyzing fund needs and surplus funds.

Evaluate investment options and risk factors before investing surplus funds.

Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing data base backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.