Automated Teller Machine (ATM) custodian and Cash Officer
Guaranty Trust Bank, Calabar
May 2011 - November 2011 (7 months)
- Unload and reload of cash in and out of the ATM machines
- Daily reconciliation of accounts for cash moved between the vault and the ATM machines.
- Daily reconciliation of book, vault and system balances.
- Daily dispersal of cash among all tellers at the start of day and also the collection of cash from tellers at the close of work.
- Also ensure the cash available is within the banks permitted vault limit.
- Perform other ad-hoc tasks as required