RO:C&S - Bulk Cashpoint Teller

Clearing & Settlement
.Executing day to day Bulk cash point operations as per bank internal guidelines
.Monitoring the CRL of the Hub branch and spoke branches
.Coordination with spoke branches
.Handling cash remittance i.e. cash payment to branches/Currency chest and cash receipt from branches or CRAs
.Ensuring proper sorting of notes as per RBI guidelines and monitoring the Sorters activities at the Bulk cash point.
.Handling and managing discrepancies found during sorting.
.Liaising with vendors for upkeep of Note Sorting Machines, Counting Machine etc.
.Updating entries in CCMS for inward, outward & sorting etc
.Ensuring vigilance keeping security aspects in mind
.Ensuring timely indent and processing of vendor Bills in P2P
.Ensuring Checking and proper maintenance of Safety & Security gadgets
.Updating & Maintaining various registers at the Bulk cash point
.Timely verifying finacle & CCMS transactions
.Monitoring of CIT vehicles as per guidelines
.Reconciliation of Bulk cash point cash balance at the EOD.
.Submission of MIS as per CO Requirements.
C&S-Currency Chest

What is its contribution towards the organization

Bulk cash point operation is critical. Bulk cash point is cash operation job providing services to branches as well as ATMs.

What is the size of the operation the position manages and supports

Total size of the operation is 2-3 people in the Bulk cash point.

Key Responsibilities
.Liaising with Branches/Currency chest/ vendors
.Ensuring with internal guidelines.
.Handling cash remittance i.e. cash payment to branches/Currency chest and cash receipt from branches or CRAs
.Ensuring proper sorting of notes as per RBI guidelines and monitoring the Sorters at the Bulk cash point. Handling and managing
.Excellent problem solving and communication skills
Qualifications
Optimal qualification for success on the job is:
.Graduate
.Additional Certificate course related to Banking sector
Knowledge of Internal Accounts in finacle, MS excel & MS power points
Role Proficiencies:
For successful execution of the job, the candidate should possess the following:
.Experience in branch banking operations preferably as Branch Teller or cash management as a Teller.