· Handling of cash receipts and payments and ensuring transactions are carried out within the prescribed TAT without errors
· Cash balancing and Cash bundling
· Processing of Retail FX postings / Gold sales/Pre Paid Cards
· Issuance of DD/PO (within prescribed TAT)
· Executing of funds transfer/ FD closure / Account Closure
· Processing of Salary Uploads
· Custodian for teller box
· Custodian for cheque drop boxes
· Ensure error free transactions of receipts & payments.
· Retail FX transactions processing.
· Vault Custodian
· Ensure highest level of customer service.
· Ensure that outward clearing process is adhered to.
· ATM custodian.
· Identification of counterfeit cash and ensure adherence of process laid down by the bank