Banknote Operations Counter Specialist SG

CIMB; Singapore; On-site; SGD 36,000 - 54,000; Full time

Job summary

CIMB Singapore is seeking a meticulous cashier/treasury operations specialist to support daily cash handling and settlement activities. The role involves verifying deals, recording cash movements, and preparing journal entries and bank reconciliations to ensure accuracy and compliance.

You will handle SGD deposits/withdrawals, issue credit letters, and assist with end-of-day reporting. Candidates should have a diploma or degree and at least 3 years of relevant cash-handling experience.

Qualifications

• 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.

Responsibilities

• Verify deals before processing payments and receipts.
• Check and match deals against the system.
• Maintain records of settled deals and file deal advice.
• Maintain cash register and account for all cash movements.
• Receive credit letters or deposits from remittance or bullion customers.
• Prepare credit instruction letters for execution by supporting units.
• Prepare cash payments for sales/purchase processes.
• Record SGD denominations breakdown before payment.
• Track SGD 1K bill payouts and document movements for compliance.
• Prepare journals, bank reconciliations and end-of-day reports.
• Prepare daily SGD MAS deposits/withdrawals.
• Ad hoc tasks as assigned by supervisor.

Skills

Cash handling

Numerical accuracy

Attention to detail

Education

Diploma or Degree equivalent

Tools

Excel

Spreadsheet

Job description

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

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