JOB SUMMARY

Responsible for either of the following functions:

a. Under DPU Services Section: Deposit Pick-Up / Payroll Cash Delivery services

b. Under ATM Offsite Operations: Offsite ATM Terminals & CRM terminal cash loading / unloading activities

c. Under Booking & Administration Section: General Accounts Bookkeeper (GAB)/ Base Cash Clerk (BCC)/ Cash Clerk or Posting Teller

d. Under Cash Operations Section: Vault Custodian/ FXCY Custodian/ BSP Representative/ transact Bank’s business in local banks.

JOB DESCRIPTION

• Prepares separate Servicing Authorization Form (SAF) for cash and checks deposit pick-up approved by CSD Officer.
• Performs the existing procedures stipulated in the Deposit Pick-up & Cash Delivery Services agreement.
• Ensures the completeness and accuracy of the accomplished Servicing Authorization Form (SAF).
• Ensures all cash and chec...