Travelling Teller
Cagayan de Oro City, Northern Mindanao, PH
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Collects deposits from clients with Deposit Pick-Up (DPU) Agreements.
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Delivers cash requirements to clients with Cash Delivery (CD) Agreement.
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Services clients with change fund accommodations.
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Ensures accurate verification and balancing of cash, validation of deposits only to authorized account and strict compliance to standard operating procedures related to Job Mandate.
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Validates deposits through the T4S, vouches own deposit slips, Cash Transfer Slips (CTS) and General Ledger (GL) transactions slips to ensure accuracy.
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Verifies cash and checks.
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Performs end of day balancing and turnover of cash to the Cash Officer.
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Services branches for cash requirements, ATM cash replenishment and retrieval using different modes of transportations such as but not limited to Armored Car, aircraft and/or seacraft.
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Ensures delivery of efficient customer service to both internal and external clients in accordance with the Bank's service standards and core values.
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Performs secondary functions such as but not limited to Backroom Teller, alternate vault custodian, cash verification and sorting, alternate Accounting Assistant, outward / Inward clearing and/or Internal Disbursement system in accordance with the approved guidelines and procedures set forth by the Bank.
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Performs other related functions that may be assigned from time to time.