Teller for Cebu City

Operation:

1. Accepts, verifies and posts cash and check deposits for CA, SA and CTD placements. Verifies the technicalities and acceptability of check deposits.
2. Accepts posts and pays CA and SA encashment/withdrawals. Establishes the identity of the payee of check encashment or representative stated on the withdrawal slips.
3. Accepts and posts cash, checks or debit to CA/SA accounts as initial deposits/placements, additional placements, payment for initial checkbooks, and bank deposit certification fees.
4. Accepts posts, validates and processes all miscellaneous transactions.
5. Pays out proceeds of maturities/terminations of CTD placements.
6. Pays out proceeds of payment slips/CC en-cash by depositor.
7. Prepares Official Receipts for loan payments.
8. Handles posting of Debit/Credit Memo.
9. Accepts and validates late check deposits and payments.
10. Forwards encashment or withdrawals for confirmation with the depositors as required based on existing policy guidelines to the BSO and CSO.
11. Approves withdrawals and encashment within the authorized limits.
12. Balances cash on hand before lunch break and at end of day.
13. Conducts updates of passwords regularly.
14. Performs other functions that may be assigned by the BSO, CSO and BBH.
15. Handles day to day transactions