Banknote Operations Counter Specialist SG

CIMB Singapore; Singapore; On-site; SGD 36,000 - 58,000; Full time

Job summary

CIMB Singapore seeks a diligent cashier for daily cash handling and settlement processes. You will verify deals, maintain cash registers, and ensure accurate recording of deposits and withdrawals.

This role supports remittance customers and bullion customers while ensuring compliance across procedures. The candidate should have a diploma or degree and at least 3 years of relevant cash-handling experience, with meticulous numerical accuracy and attention to detail.

Qualifications

• Competent with numerical data and numbers accuracy.
• Experience handling cash and payments in a regulated environment.
• Demonstrated attention to detail in daily reconciliations.

Responsibilities

• Ensure that deals contracted are correct before effecting payments and receipts
• Check and match deals against system
• Maintain records of all deals settled and file all deal advice
• Maintain cash register and account for all cash movements
• Receive credit letters or deposit from remittance customers or bullion customers
• Prepare credit instruction letters to support units for execution
• Prepare cash payments for sales/purchase process
• Record all SGD denominations breakdown before payment
• Tracking of SGD 1K bill payout to customers over-the-counter and prepare its movement in spreadsheet to WBN compliance and dealers for monitoring purpose
• Prepare journals, bank reconciliation and end day report
• Prepare daily SGD MAS Deposit / Withdrawal
• Any ad hoc task as assigned by supervisor

Skills

Numerical aptitude

Cash handling

Attention to detail

Records maintenance

Education

Min. Diploma or Degree equivalent certification

Job description

• Ensure that deals contracted are correct before effecting payments and receipts
• Check and match deals against system
• Maintain records of all deals settled and file all deal advice
• Maintain cash register and account for all cash movements
• Receive credit letters or deposit from remittance customers or bullion customers
• Prepare credit instruction letters to support units for execution
• Prepare cash payments for sales/purchase process
• Record all SGD denominations breakdown before payment
• Tracking of SGD 1K bill payout to customers over-the-counter and prepare its movement in spreadsheet to WBN compliance and dealers for monitoring purpose
• Prepare journals, bank reconciliation and end day report
• Prepare daily SGD MAS Deposit / Withdrawal
• Any ad hoc task as assigned by supervisor

Key Responsibilities

• Ensure that deals contracted are correct before effecting payments and receipts
• Check and match deals against system
• Maintain records of all deals settled and file all deal advice
• Maintain cash register and account for all cash movements
• Receive credit letters or deposit from remittance customers or bullion customers
• Prepare credit instruction letters to support units for execution
• Prepare cash payments for sales/purchase process
• Record all SGD denominations breakdown before payment
• Tracking of SGD 1K bill payout to customers over-the-counter and prepare its movement in spreadsheet to WBN compliance and dealers for monitoring purpose
• Prepare journals, bank reconciliation and end day report
• Prepare daily SGD MAS Deposit / Withdrawal
• Any ad hoc task as assigned by supervisor

JOB DESCRIPTION

• Ensure that deals contracted are correct before effecting payments and receipts
• Check and match deals against system
• Maintain records of all deals settled and file all deal advice
• Maintain cash register and account for all cash movements
• Receive credit letters or deposit from remittance customers or bullion customers
• Prepare credit instruction letters to support units for execution
• Prepare cash payments for sales/purchase process
• Record all SGD denominations breakdown before payment
• Tracking of SGD 1K bill payout to customers over-the-counter and prepare its movement in spreadsheet to WBN compliance and dealers for monitoring purpose
• Prepare journals, bank reconciliation and end day report
• Prepare daily SGD MAS Deposit / Withdrawal
• Any ad hoc task as assigned by supervisor

Requirements

• Min. Diploma or Degree equivalent certification
• Min. 3 years of experience in relevant field, with preference of cash handling experience
• Proficient in numerical and attentive to details

About Us

With operations that span 15 different markets across the region, the opportunity to expand your experience, test your capabilities, and exhibit your resilience is ample. #teamCIMB is always keen to welcome the ones who are ready to make that very special difference – for themselves and the bank.