Responsible for the economical and correct finish to finish process of money in compliance with policies and procedures (SOPs). A money Processor might perform anyone and or a mix of the functions below.
Key Performance Areas (KPAs)Receive Cash• Receive deposits and update on the applicable systems.• suits all policies and procedures to eliminate any potential risks to the corporate and therefore the client.Prepping money on applicable system.• Check container/Bag for injury /tamper and report all anomalies to Team Controller.• Acknowledge container/bag on applicable system.• All deposits should be processed in line with banks SLAs and SOPs on the applicable system.• correct prepping should be done to alter effective and economical note investigation.Note Sorting• All deposits/notes prepped for (FDP/ACDP) should be sorted constant day and inside the interrupt times.• Rejected notes should be sent to the money Processor along side the PCD cards and deposit slip and stop loss bag within the prepping box to verify and balance
Reconciliation of ACDP deposits.• Perform a reconciliation of all notes rejected so as to verify and validate• All rejected notes to be manually checked for counterfeits, dye-stained and mutilated notes.• Perform money transfers to vaults.• Perform finish of day balancing/ reconciliation of all money received• Handle all transactions as well as shortages and surpluses per SOPs.• make sure that all transactions, as well as shortages and surpluses area unit handled per SOPS• Desktop deposit processing• Check container/Bag for injury /tamper, report anomalies to Team Controller.• Acknowledge container/bag on applicable system.• All deposits should be unbroken separate per client in the slightest degree times and every one deposits should be processed on constant day received by the client.• All deposits should be processed and balanced on the applicable system.• Perform finish of day balancing/ reconciliation of all money received• All transactions, as well as shortages and surpluses should be handled per SOPS• correct prepping should be done to alter effective and economical note investigation
Do not forget to register your cv on our database here REGISTER
Sachet and method Coin• method bulk coin deposits in accordance with SBV’s policies and Procedures.• kind and method teller coin transfers.Bank system Integrated deposit processing• Validate all transactions connected to system integrations as per banks SLA.• Inform shopper services of account numbers not connected to bank system to avoid delays in crediting the client.• Verify savings account variety to eliminate losses or misposts.• step up system downtime/delayed batches to team controller
Payroll and modification• Payroll / change transactions should be processed in accordance with SLA per client.• Report all discrepancies to the Team Controller timeously.• Floats should be sealed in drop safe luggage beside float packing slips and placed into trolleys as per shopper demand.• Payroll entries to be processed inside the banks SLA timeframes.• Maintain all instrumentation by reportage any defects on instrumentation to the Team Controller.• acquire banks authorization before despatching as per SOP.
Prepack/Treasury• Assist with the correct packing and unpacking of Bank and ATM money.• Manage consumables in line with packing necessities.• make sure that the bag and Seal No’s area unit properly recorded.
Manage Equipment• use instrumentation per customary operational Procedures (SOPS) protective and taking care of company assets
Minimum Requirements: Work Experience• half dozen to twelve months previous cashier/teller expertise advantageous Minimum Requirements: Education• admittance with Maths acquirement Special coaching Or Requirements• with success completed SBV money Processor coaching