Cash Officer - Islamabad-Rawalpindi Region

Islamabad

Job Description

Cash Officer - Islamabad-Rawalpindi Region - (19000357)
Description
 

JOB PURPOSE

Handling and executing all financial/non-financial transactions in accordance with bank policies and procedure while maintaining high service standards.


 

Description


 


Customer Services


  • Error free execution of all customer/branch based financial (cash receipt and payments) and all other non-financial transactions as per delegated authority and SOPs, to ensure accurate processing and optimum level of customer satisfaction.


Control and Compliance

  • Implement all processes as per bank’s Standard Operating Procedures and agreed KPIs in order to ensure adherence to the policies and maintain branch performance.
  • Check and monitor the assigned branch operational reports to mitigate operational risk and help with the branch in attaining satisfactory audit rating


Branch Security

  • Safeguard the cash vault, stationery and ATM, while processing transactions, in order to maintain security and reduce the banks exposure to undue risk.
  • Report suspicious transactions to the Branch Operations Manager or Manager Teller as and when required, to ensure further escalation to compliance in a timely manner.
  • Ensure all charges are recovered as per Schedule Of Bank Charges (SOBC) from customers to avoid any financial loss.


Reporting

  • Maintain all cash related MIS / Cash Transactions Reporting on a timely basis as per defined policies, for facilitating reporting to the regulatory bodies (SBP) and senior management


Operational Execution

  • Maintain cash in hand and Vault in accordance with State bank’s clean note policy and assigned cash-in-safe limits, to avoid regulatory penalties / payment of excess premium and to attain satisfactory audit ratings
  • Ensure cash balancing are reconciled with cash on hand GL in all currencies to mitigate cash differences.
 
Qualifications
 

Minimum qualifications:

  • Graduation in any discipline.

Minimum experience:

  • Fresh Graduates can apply

Skill set required:

Cash Officer’s position requires good interpersonal skills & sufficient ability to communicate both via spoken as well as written matter.

 
Primary Location: PK-PK-Islamabad
Work Locations: 7010-Regional Headquarter Islamabad RHQ - HBL Tower 11th floor, Blue Area Islamabad
Function: Global Operations

 


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