Job Description
• Handling Cash Receipt / Payments
• Arranging Disposal of Excess Cash to retain CRL.
• Customer Service Request.
• Cross selling of products.
• Non-Cash Transactions: Transfers, NEFT, RTGS, DD.
• Salary Processing of Corporate Clients.
• Clearing : Inward Outward
• Handling OCC cheques Collection.
• Checking Daily Reports against daily Vouchers
• Settling office Expenses vendor Payments
• Monitoring day to day activity.
• Managing OFF-SITE ATMs cash ...
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