I joined the services of a bank in 2009 and i'm presently a banking officer working 45 hours a week.
My job duties as outlined in my employer reference letter are:
A) Job title- Head Financial Transactions:
supervise all cash unit activities( Teller and ATM management)
carry out regular spot checks in the teller's cubicle to evacuate excess cash, prevent voucher suppression or fraud of any kind.
Secondary key custodian to ATM / Breaking of ATM combination.
Manage all vault activities; vault in/out activities, vault cash indent/requisition, vault cash evacuation via the cash requisition workflow and ensure that proper approval is sought in cases where overnight vault limit will be exceeded for any reason.
Receive and handling of any teller cash requisition.
Modify and approve cash transactions above subordinates limit.
Ensure all reversed transactions are signed and stamped by two authorized officers.
Ensure prompt handling of cheque confirmation.
Review customer account history for unusual lodgments/ payments prior to payments or collection.
Supervise the reconciliation of all Tellers and ATM till
Ensure that branch ATMs are fully functional at all times; in the case of faults, guarantee timely and efficient solution management measures are in place.
Monitoring of the volume of cash in circulation and vault( effective vault treasury management).
Ensure the provision of cash to all agencies/QSPs that act as a mini branch.
Drive the provision of equipment like Note counting machines, ATM machines, computer systems etc where and when needed.
Comply with the principles and policies in the information security handbook.
Maintain the security of all information entrusted to staff.
Authorize and verify cheque confirmation setup
Ensure customers photograph are captured for all intersol-third party transactions.
Verify (where necessary)all transactions consummated over the payment and collection platforms.
Review exceptions report generated for un-ranged customer cheque honored/paid on daily basis.
Verify and process funds transfers such as Loca and domestic transfer to other banks.
Process the sale/purchase of BDC ( PTA and BTA) and issuance of travelers cheque.
Western union/MoneyGram transactions with adequate reconciliation.
Processing of fixed deposit investments.
Process all treasury requests..
Other job duties that i performed during this 10 years include
B) Head, Local services.
C) Team Lead, Financial transactions.
C) Customer service officer.
D) Credit and Treasury officer.
My job duties as outlined in my employer reference letter are:
A) Job title- Head Financial Transactions:
supervise all cash unit activities( Teller and ATM management)
carry out regular spot checks in the teller's cubicle to evacuate excess cash, prevent voucher suppression or fraud of any kind.
Secondary key custodian to ATM / Breaking of ATM combination.
Manage all vault activities; vault in/out activities, vault cash indent/requisition, vault cash evacuation via the cash requisition workflow and ensure that proper approval is sought in cases where overnight vault limit will be exceeded for any reason.
Receive and handling of any teller cash requisition.
Modify and approve cash transactions above subordinates limit.
Ensure all reversed transactions are signed and stamped by two authorized officers.
Ensure prompt handling of cheque confirmation.
Review customer account history for unusual lodgments/ payments prior to payments or collection.
Supervise the reconciliation of all Tellers and ATM till
Ensure that branch ATMs are fully functional at all times; in the case of faults, guarantee timely and efficient solution management measures are in place.
Monitoring of the volume of cash in circulation and vault( effective vault treasury management).
Ensure the provision of cash to all agencies/QSPs that act as a mini branch.
Drive the provision of equipment like Note counting machines, ATM machines, computer systems etc where and when needed.
Comply with the principles and policies in the information security handbook.
Maintain the security of all information entrusted to staff.
Authorize and verify cheque confirmation setup
Ensure customers photograph are captured for all intersol-third party transactions.
Verify (where necessary)all transactions consummated over the payment and collection platforms.
Review exceptions report generated for un-ranged customer cheque honored/paid on daily basis.
Verify and process funds transfers such as Loca and domestic transfer to other banks.
Process the sale/purchase of BDC ( PTA and BTA) and issuance of travelers cheque.
Western union/MoneyGram transactions with adequate reconciliation.
Processing of fixed deposit investments.
Process all treasury requests..
Other job duties that i performed during this 10 years include
B) Head, Local services.
C) Team Lead, Financial transactions.
C) Customer service officer.
D) Credit and Treasury officer.