Responsible for all aspects of the cash management function of the branch, including cash processing, reconciliation, and reporting functions completed in a timely manner while in compliance with policy and regulations of the Company.
Duties and Responsibilities
- Accepts the customer payment thru Cash or Check.
- Daily bank deposit
- Daily Tellers reports
- Request for Funding for stripping payment, supplier, etc.
- Processing for Electric, water, and internet payments
- Account Receivable updating.
Qualification:
