- 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.