Cash Point Officer |CURRENCY CHEST|Currency Chest

Job Role:

Cash Counter Activities

HB Cash Deposit

HB Vendor Cash Withdrawal

Vault Custodian

Maintain Retained Cards /Deliverables Register

HB Discrepancy and Short Notes

Reports Spooling

Demand Draft Making

HB Cash Delivery

Maintain Cash Vouchers

Maintain CTR Register

Secured Stationery and Unsecured Stationery Indent

HB Customers disputes and showing CCTV Footages

Cash Offloads to CC

Branch Bulk Cash Receiving

Maintain Bulk Cash Vault Register

Maintain HB and Bulk Cash Excels

Cash Voucher despatch to RMU every Fortnightly and record Maintenance

Counterfeit Notes Management and Intimation to branches.

Cash Sorting Management

Cash Delivery Cheques Verification.

Co-ordination with FMG for Cash Point Premises upkeep / Assets Management

ATM Activities

Receiving & checking of CBR

Receiving of retained cards& cash/ cheque envelopes

Vouchers up dation (entries of replenishment)

CBR sheets retrieval from RMU

MIS of CBR

Retained cards processing (Kotak & non-Kotak)

Reporting journal/switch differences

Siebel complaints handling

ATM Voucher maintenance and sending to RMU

Monthly Vault verification of ATM/HB vendors vaults

Redressal of ATM hygiene complaints in co-ordination with FMG and ATM vendors

Handling various discrepancies complaints from Escalation cell and nodal officer

Co-ordination with FMG for Cash Point premises/Assets Management

HB & Beat Activities

Processing of HB request from siebel-cheque pickup, cash pickup, cash delivery, dd delivery)

Assigning request to vendor-Fax to vendor.

Processing of clearing of cheques picked up through HB & send to LCC

Handling siebel complaints related to home banking

Co-ordinate with vendor

sign verification of HB request's cash delivery/DD delivery Cheques

Timely closures of HB requests.

Raising siebel related to discrepancies (cash shortage etc) & assign to concern Home Branch

Home Banking voucher maintenance and sending to RMU

Ensure timely receiving of HB cash and vendor's CRL management

Monthly Vault verification of ATM/HB vendors vaults

Handling various discrepancies complaints from Escalation cell and nodal officer

Job Requirements:

Good communication, and co-ordination skill

Service orientation & should be able to handle operations