Travelling Teller

BDO Unibank, Inc.; Meycauayan; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. is seeking a Travelling Teller to service branches and clients under various deposit and cash delivery agreements.

The role involves handling deposits, cash balancing, and ensuring compliance with bank procedures while maintaining high standards of customer service. The Travelling Teller will support cash requirements at branches and ATMs, verify deposits, and perform ancillary tasks such as backroom teller duties and vault custody as needed, in alignment with the bank's

Responsibilities

• Serves branches and clients with various agreements (Deposit Pick-Up, Cash Delivery).
• Balances cash and verifies deposits to authorized accounts, following standard operating procedures.
• Verifies cash and checks; performs end-of-day balancing and turnover.
• Delivers cash for ATM replenishment and client cash requirements using various transport modes.
• Performs secondary functions such as Backroom Teller, vault custodian, cash verification and sorting, and other related duties.

Job description

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Business Unit: Enterprise Services Group

Department:

The Travelling Teller is primarily responsible in servicing the branches and clients with various agreements with the Bank.

Collects deposits from clients with Deposit Pick-Up (DPU) Agreements.

Delivers cash requirements to clients with Cash Delivery (CD) Agreement.

Services clients with change fund accommodafions.

Ensures accurate verification and balancing of cash, validation of deposits only to authorized account and strict compliance to standard operatn; procedures related to Job Mandate. Validates deposits through the T4S, vouches own deposit slips, Cash Transfer Slips (CTS) and General Ledger (GL) transactions slips to ensure accuracy.

Verifies cash and checks.

Performs end of day balancing and turnover of cash to the Cash Officer.

Services branches for cash requirements, ATM cash replenishment and retrieval using different modes of transportations such as but not limited to Armored Car, aircraft and/or seacraft.

Ensures delivery of efficient customer service to both internal and external clients in accordance with the Bank's service standards and core values.

Performs secondary functions such as but not limited to Backroom Teller, alternate vault custodian, cash verification and sorting, alternate Accounting Assistant, outward / Inward clearing and/or Internal Disbursement system in accordance with the approved guidelines and procedure set forth by the Bank. Performs other related functions that may be assigned from time to time.

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 30023

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