This role is responsible for executing all cash related transactions and operations for the Branch as per internal / external banking guidelines and manage appropriate entries in relevant registers/online; perform end of day reconciliation in the system
SIZE OF THE ROLE
FINANCIAL SIZE
NON-FINANCIAL SIZE
Daily cash transaction
CRL Limit
Branch Audit
ATM /Vault
KEY DUTIES & RESPONSIBILITIES OF THE ROLE
Business
Contribute to the efficient operation of the Branch through accurate and timely processing of cash related transactions and account maintenance.
Take overall responsibility for cash handling function of the Branch such as:
Receipt and processing of cheque, drafts, dividend warrants,
pay orders and other like instruments other than bills for withdrawals up to authorized limits and giving acknowledgements in the counterfoil
Disburse cash against withdrawals requests and collect cash against deposit challan
Collect repayments as per EMI schedule; maintain necessary entries in system
Maintain inward and outward register, petty cash register, assets register and send requisition forms to Regional Head Office
Perform tallying of cash in line with book of transactions and vouchers on a daily basis; and report the same in 'End of Day' Branch report
Be accountable for handling of cash and operation & maintenance of Branch vault jointly with the operations officer
Interact with customers during disbursements and deposits, understand their requirements and identify opportunities to cross sell; update the customers on new products and services offered by Ujjivan
Service Quality
Demonstrate superior customer service by providing courteous and effective solutions to their needs
Escalate customer queries and grievances to competent au
📌 Cashier (Rajamahendravaram)
🏢 Ujjivan Small Finance Bank
📍 Rajamahendravaram
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