Manage and lead a team of Banknotes Counter Service
Ensure that deals contracted are correct before effecting payments and receipts
Check and match deals against system
Maintain records of all deals settled and file all deal advice
Maintain cash register and account for all cash movements
Receive credit letters or deposit from remittance customers or bullion customers
Prepare credit instruction letters to support units for execution
Prepare cash payments for sales/purchase process
Record all SGD denominations breakdown before payment
Tracking of SGD 1K bill payout to customers over-the-counter and prepare its movement in spreadsheet to WBN compliance and dealers for monitoring purpose
Prepare journals, bank reconciliation and end day report