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Job
ID: 15433
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Job
Sector: Banking
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Closing
Date: Feb 29 2016
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Country: Nigeria
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Region/State/Province/District: Abuja
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Location: Abuja
JJob Details
Customer Channels
Job Purpose
Business
requirement
Key Responsibilities/Accountabilities
Asset
Custodianship
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Ensure that laid-down instructions for handling and movement of treasury
cash to and from tellers SBV are adhered to
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Ensure that current stock of blank forms received is recorded and signed
for according to laid-down procedures
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Ensure that record keeping is carried out according to laid-down
instructions for treasury cash, blank forms and safe custody items
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Ensure that swept deposits are correctly handled appropriately
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Ensure that all irregular items have been actioned before the end of the
day
Monitoring of cash holdings
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Ensure that cash does not exceed prescribed limits
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Ensure that sufficient cash levels are maintained to meet normal
customer requirements
ATM Up-time
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Ensure that Auto Bank and Auto Cash terminals are always adequately
stoked with cash and stationery
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Maintain close liaison with Auto Bank Control Centre to ensure that
equipment problems are dealt with promptly
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Ensure that potential faults that could cause equipment to malfunction
are identified and resolved on time
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Ensure that all ATM terminals are kept clean and maintained in good
condition
ATM Cash
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Control ATM cash according to laid-down instructions
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Balance cash at the required intervals
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Report and action differences in ATM cash promptly
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Ensure that ATM cash is safeguarded against unnecessary and preventable
loss.
Reports
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Action ATM reports as listed on the Duty List promptly
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Reconcile ATM cash daily
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Action Care Suspects accurately and on time, resulting in reduced
operating losses
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Planning
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Planning is generally on a daily to weekly basis within regular activity
cycles
Preferred Qualification and Experience
Minimum 2.2 from
University
1-3 years experience
1-3 years experience
Knowledge/Technical Skills/Expertise
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Ability to attend to customer queries timeously is required
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Sound recall of procedures and previous experiences, in order to
recognize the appropriate solution to each situation
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Resourceful, finding practical ways to efficiently deal with voluminous
workloads, and remain focused on priority issues
Ascent AutoRecon© Banking reconciliation software helps in automatic matching in several areas of bank reconciliation, such as traditional bank reconciliation and reconciliation of foreign currency accounts, direct payments, cash, card terminals (Visa, MasterCard, Eurocard) and bank transfer.
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