Job Summary

Responsible for servicing cash requisitions, cash turnover, deposit pick-up and delivery, deposit and withdrawal to Bangko Sentral ng Pilipinas (BSP) Regional Offices or request turnover to Cash Services Division (CSD), ATM cash loading requirements, and Local Depository Bank transactions of branches under its umbrella.

Job Description

1. FINANCIAL MANAGEMENT

Ensure that workload is well managed and completed within a specified time with accuracy and efficiency.

Details of Function:

A. Workload for the day is well managed and daily transactions are completed within specified time.

B. Ensure accurate receipt and posting of all deposit pick up to avoid shortage and overage.

2. INTERNAL BUSINESS PROCESS

Executes regular and assigned functions in str...