Cash handling Accurately process customer cash, check, transfer, and statement transactions, with a balanced or reconciled drawer. Float in multiple credit union locations. Safely ID and search customer account information. Customer service Greet and guide customers in a friendly and professional manner.
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Perform cheque clearing process (Normal clearing, same day clearing, Intercity clearing).
Issuance of Cheque books, ATM Cards and Account Statements.
Pay orders, Demand Draft and TDRs processing and issuance.
Passing financial entries in system as per authority limits.
Cashed checks and processed deposits upon balance and signature verifications.
Reconciliation of Vouchers on daily basis.
Internal Transfers from Account to Account.
Reconciliation of Treasury and Branch Open Currency position.
Processing of inward/outward clearing and LCY/FCY collection cheques, i.e. Signature and Technical Verification, Scanning of cheques in ICCS and daily reconciliation.
Recording and auditing of daily branch accounting entries.
Prepare supporting documents whenever the auditors required.
Receiving the bounced cheques from the concerned bank and inform the customer regarding same.
Monitored and processed corporate and retail transactions (Telegraphic Transfers, WPS, Foreign Currency Exchange).
Managed sales of exchange house products, operations, and customer service and teller activities.
Worked with regulatory compliance to ensure compliance to sanctions, AML, KYC policies are being followed.
Managed vendor accounts, generating weekly on demand cheques and payorder
Managed financial departments with responsibility for Payroll, Accounts Payable and Receivable.
Reviewed and processed monthly expense report processed journals as required.
Reconciled major bank accounts and Balance Sheet accounts on a monthly basis.
Prepared tax installment payments and GST remittances .