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Cash officer (assistant banking officer)
Job Type: Full-Time


From 0 to 2003
No added languages


October 2008 - Present Day (8 years 5 months)

 Manage daily cash levels in the vault and ensure branch cash requirements are met

 Verify daily balance on CBN statement of accounts

 Monitor inter-branch cash movements / requirements

 Ensure cash requirements at the teller point are adequate

 Authorise Customer Care Officer’s (CCOs’) transactions above limits

 Ensure adherence to all control procedures relating to cash movement

 Verify proper documentation/accounting entries to reflect cash movement

 Ensure proper documentation and verification of all CCOs’ and vault transactions

 Monitors CCOs’ till balances and provide funds as appropriate while ensuring CCOs’ cash in till exposure is within approved insurance limit

 Monitor movement of customers in/out of the bulk room for security purposes

 Ensure all accounts /CCOs are balanced at the end of the day

 Organise evacuation of excess cash in vault

 Receive outward/in-house cheques from Customer Care Officers for processing

 Process clearing cheques for onward transmission to Central/Regional clearing centre

 Process Sent and Received Telegraphic Transfer instructions

 Process and maintain approved limits for Temporary Overdrafts

 Book Loans and Advances

 Process Bid Requests for Foreign Exchange

 Collate payments for Shares Subscriptions

 Process, remit and report all Nitel Collections (PTOs, Leased-lines, GSM, M-Tel Mobiles etc

 Process, remit and report all authorized Federal and State Government Collections

 Process Customs Payments: Receipt Issuance and Clean Report of Inspection - CRI

 Proof and send monthly reports of all relevant GL Accounts to Head Office

 Identify and investigate outstanding items for account reconciliation

 Prepare branch returns, reports and remittances to Head Office and Regulatory authorities

 Debit customer accounts for appropriate commissions and charges

 Process Funds Transfer requests on customers’ instruction (intra and interbranch)