Cash & Deposits Operations Specialist

First State Bank; Athens (TX); On-site; USD 21,000 - 30,000; Full time

Job summary

First State Bank in Athens, TX is seeking a diligent teller to accurately handle cash deposits and withdrawals, verify endorsements, and ensure proper recording of transactions. You will balance currency, coin, and checks and operate teller software to issue receipts.

The role includes processing money movements, applying loan payments, and completing required reports while adhering to bank policies. Strong attention to detail and customer service are essential to maintain accuracy and

Qualifications

• Receives checks and cash for deposit, verifies amount and endorsements.
• Balances currency, coin and checks in cash drawer per policies.
• Operates teller software to record transactions and issue receipts.

Responsibilities

• Receives checks and cash for deposit, verifies amount, and examines checks for endorsements.
• Cash’s checks and pays out money after verification of signatures and customer balances.
• Enters customer’s transactions into their teller software to record transactions, and issues computer generated receipts if applicable.
• Places holds on accounts for uncollected funds if applicable.
• Balances currency, coin, and checks in cash drawer in accordance with policies and procedures and compares totaled amounts with data provided in teller software.
• Assists with balancing the vaults, coin machine, TCR/TCD, and ATM if needed.
• Scan and process “work” prior to the end of the business day.
• Completes all required Currency Transaction Reports (CTRs).
• Removes deposits from the night depository, counts and balances cash in, and receipts each deposit.
• Accepts and applies loan payments.
• Receives and completes transfers on credit card advances.
• Other duties may be assigned.

Skills

Cash handling

Attention to detail

Cash balance reconciliation

Customer service

Education

High school diploma

Tools

Teller software

Job description

First State Bank in Athens, TX is seeking a diligent teller to accurately handle cash deposits and withdrawals, verify endorsements, and ensure proper recording of transactions. You will balance currency, coin, and checks and operate teller software to issue receipts.

The role includes processing money movements, applying loan payments, and completing required reports while adhering to bank policies. Strong attention to detail and customer service are essential to maintain accuracy and