Experienced Bank Branch Service Officer

3 days ago

Manila, National Capital Region, Philippines TRBank, Inc. (A Rural Bank) Full time ₱900,000 - ₱1,200,000 per year
  • Acts as Chief Custodian of the Cash Vault and its contents.
  • Assists customers with daily cash inquiries. Identify promising sales opportunities that will assist the bank in meeting its objectives.
  • Monitors and ensures maintenance and control of the CIV level within approved benchmark;
  • Formulates monitoring systems and internal control measures in the cash management subject to the existing policies, guidelines and procedures.
  • Handles and maintains the monitoring of the office supplies and accountable forms inventory; review all issued supply and accountable forms (certificates of time deposits, passbooks, checkbooks, etc.) against the monitoring documentation and the GL balances for counter-verification of the CSO.
  • Overrides withdrawals and encashment transactions of the Branch Service Associate within authorized limits;
  • Performs the branch daily callback of window transactions of the Branch Service Associate (if theres any).
  • Regular holder of dial combination of both cash vault door and cash safe.
  • Regular holder of main door keys and vault grill doors.
  • Reviews and verifies signatures of encashment, withdrawals, debit authorities, etc.;
  • Checks and verifies register of all outward checks prepared by the BSA and balancing the same;
  • Supervises Branch Service Associates and reviews accomplishments &/or workloads;
  • Authorized verifier of all document transactions of the bank/branch;
  • Verifies daily the contents of the picos box of the BSA before keeping it inside the cash vault;
  • Monitors maturing accounts and prepares checks for settlement accounts
  • Coordinate with the Branch Business Head all maturing placements of clients for the day.
  • Handles replacement of lost passbooks/certificate of time deposit;
  • Ensures that all signature cards of closed accounts are removed from active accounts, affix signature, indicate date of closure, and stamped CLOSED.
  • Performs other duties as may be assigned by the Branch Banking Division Head.

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