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Online banking transactions & ATM Card Operations.
Opening of new accounts & Lockers.
AML & KYC extraction ,checking and monitoring of branch operational reports
Handle special Individual/Corporate accounts.
Supervision Operations at Clearing /Cash Counter.
Supervision Operations Foreign currency dealing.
Entire clearing process & Internal transfer of funds.
Remittances-issuance /encashment of PO, DD, MT, TT, TC, OBC, IBC.
Coordinate for preparing budgets, bank reconciliations, salaries, provisioning, Statement for Assets & Liabilities and closing of expenses& revenues accounts.
All type of taxes and federal excise duty.
Disbursement of profits on PLS, SDA, TDR, Deposit Schemes and on special deposit account.
Ensure compliance/rectification of audit objections.
Correspondence with Branches/Head Office.
Unclaimed Deposit correspondence with Head Office/SBP
Test & coding of different branches advices.

Review of outward/inward clearing & Statement of Affairs at branches.




Review of audit objections and unclaimed deposit surrendered by branches.




Ensure correctness of accruals & profit disbursement at branches.




Recommendation of rotation/transfer of operational staff to Operation Divisions.




Reliever arrangements of operational staff during leave/absence of operational staff




Approval of Casual Leave of Cash officer/GBO/as per defined matrix.




Supervising and monitoring branch staff discipline and attendance approval.




Checking of security measures like security guards posting, CCTV coverage, burglary alarm system functionality,
 Smoke detectors and fire extinguishers functionality and checking of CCTV back up.




Checking of stock of security stationary and balancing cost.




Checking Expense and budgetary limits.




Checking system controls including system User IDs/Password, transaction authentication process, system user rights,
 and system backups.




Checking custody of vouchers, branch old record keeping, furniture and fixture, equipment, and test ke
Any other assignment given by Operations Division.

 Inward & outward clearing.
 Remittances (P.O, DD)
 ATM cash replenishment ,claims handling and reconciliation with GL account
 Periodic/end of day cash balancing
 Custodian of vault keys /security stationary
 Responding & Originating of Various Debit & Credit Advices.
 Supervision of cash receipts and payments (local/online and balancing
 Any other banking activity assigned by Manager