Overview
BASIC FUNCTION: Under general supervision, performs any of combination of the following functions: remittance processing, paying and acceptance of cash, checks, debit/credit advices and other cash items for credit to deposit accounts, loan payments, purchase and/or encashment of official checks; posts accounting entries for end-of-day transaction release and update.
Responsibilities
- Requisitions sufficient cash of various denominations necessary for the day's transactions.
- Opening of Sales & Service Associate - Teller's Counter
- Signs on to the Network
- Re-initializes input sheet database file so that only the beginning balance appears
- Executes procedure reversing all remittance items temporarily lodged to Accounts Payable for the day
- Counter Operations
- Verifies all forms submitted by applicant for remittance or opening of new accounts and ensures that the application and related forms are properly accomplished.
- Receives cash and checks for remittance payment or deposit to client's account; verifies legality and amount of cash received by actual count and scrutiny; examines checks for validity of particulars such as signatures, endorsements, etc.; checks amount against total and individual items in deposit slip/Fast Lane Remittance Form; stamps checks and covering slip/transaction form with Sales & Service Associate - Teller's identifying marks such as "RECEIVED", "NON-NEGOTIABLE"; generates Remittance Transaction Receipt.
- Posts transaction/accounting entries in Sales & Service Associate - Teller's machine and initials covering documents/transaction forms/tickets.
- Closing of Sales & Service Associate - Teller's Counter
- Balances cash accountability and reconciles all other items with Sales & Service Associate - Teller's Settlement Report
- Prepares Sales & Service Associate - Teller Transfer Slip for turnover of cash collections to the Cashier.
- Performs end-of-day closing procedures.
- Receives instructions and consults with Supervisor for problem resolution particularly matters concerning client's queries and complaints on remittance/deposit/other bank transactions.
Business Generation
- Promotes the good image of the bank as an efficient and customer service-oriented bank worthy of client's patronage by:
- Actively endorsing the bank's products and services to others;
- Positively representing the bank in the community;
- Promptly responding to the queries or complaints of all clients.
- Maintains direct contact with potential clients and continues to nurture the relationships to encourage them to use our services.
- Entertains queries regarding our services even outside of our business premises.
- Informs management of any potential clients or ideas that may help improve the branch operations.