Teller/Customer Service Officer:
ü Batch journal entries.
ü Answering customers’ enquiries.
ü Vault cash register and Treasury register entries.
ü Account opening application and preparation of weekly report.
ü Transaction and data processing.
ü Receiving cash deposits from customers and paying out cash.
ü Clearing and settlement.
ü Lodging in cheques at corresponding banks.
ü Ensuring that physical and current cash is reconciled to the manual and system records on daily basis.
ü Stock registering.