Cash payments, cash online, cash deposit from customers.
ATM cash Replenish, Daily ATM balancing and ensure maximum in-service and ATM maintenance.
File all cash related reports and maintaining all cash register and record.
Ensure cash placement in safe as per SBP policy.
Maintenance of Fresh currency record as per SBP policy.
Maintenance of sorted cash in vault as per SBP policy.
Ensure availability of all types of stationery required for cash department.
Ensure smooth running of the cash counting, binding machine and Violet lamp.
Ensure checking of all cash vouchers and batches at EOD.
Any other duty assign by Branch Manager or Manager Operations.