ResponsibilitiesRemittancesIssuance and cancelling of payment order, Transfer of funds, RTGS.Handling cheque books and issuance.Scrutinize of outward/intercity cheques received from customers post to the relevant accounts and deliver to NIFT/Clearing house after balancing.Posting and scrutinize of inward cheques received from NITF/Clearing house.Preparation of clearing returns & returns memo.Maintain cheque return record and follow up with customers.CASHEnsure replenishing and balancing of cash at ATMs is in line with policies and procedures. Daily monitoring of ATM Cash levels ensuring sufficient cash levels are maintained at all times.Assist completion of ATM Cash books on a daily basis Ensure all captured cards are updated in the register and destroyed in line with procedures if not uplifted in a timely manner.Efficient handling of payments, receiving, sorting of local & foreign cash.Checking and verifying of accounts to avoid any fraudulent transaction.Entry of opening cash balance, posting of all receipt and payments.Handling of utility bills according to SOP.Preparing Cash Management report as per SBP guidelines.Checking and rectifying of all daily vouchers & transactions of Cash, Inward, Outward & transfer.Balancing of branch cash (all Tills & Vault) and maintain cash book.

ResponsibilitiesFacilitate the customer and perform core duties of the bank by mainly receivingand paying cash with SBP regulations and guidelines.Increase and maintain capability of cash handling by balancing the physical inflowand out flow of debit and credit with the help of vouchers.Assess high technical capabilities, regulate the process & facilitate the customersin time through the posting of transactions in the system.Improve and increase the technical and operational skills to achieve the customersatisfaction regarding ATM operations

Internee and Finance, Admin and Procurement department.