Job Responsibilities
Handle daily cash receipts, payments, and other cash transactions at the branch.
Maintain accurate records of all cash transactions and ensure proper documentation.
Collect loan repayments, interest, charges, and other applicable payments from customers.
Verify cash, receipts, vouchers, and supporting documents before processing transactions.
Issue receipts to customers for all payments received.
Maintain daily cash book and ensure that cash balances match the recorded transactions.
Conduct daily cash counting and reconciliation and report any discrepancies immediately.
Deposit excess cash into the designated bank account as per company procedures.
Ensure the protected custody of cash, receipts, vouchers, and other financial documents.
Assist with gold loan disbursement, repayment, renewal, and closure transactions as assigned.
Verify customer details and required documentation before processing financial transactions.
Follow company policies, internal controls, KYC requirements, and applicable regulatory procedures.
Coordinate with the Accounts Department regarding daily cash and financial transactions.
Prepare and submit daily cash reports and other branch reports to the Branch Manager.
Support internal and external audits by providing required records and documents.
Maintain confidentiality of customer and company financial information.
Perform other duties assigned by the Branch Manager or management.