Role Summary:
To carry out the internal Cash Operations activities, monitor Cash OperationsLogistics for control items. Ensure day-to-day operations are fully compliant with the relevant policy and operating procedures while performing duty
Roles and responsibilities
- Providing cash processing and cash consolidating services as instructed;
- Correct packing of the cash cassettes as per the replenishment schedule;
- Keep an ATM Cassette Register;
- Report on any damage/inoperable cassettes;
- Conduct a daily audit to ensure floor Limits not to be exceeded;
- Conducting daily full Cash Balancing and Reconciliation;
- Check and verify all the Cash Distribution and Closing Balance Reports;
- To carry out service quality responsibilities; and
- Random check on Mechanical & Electronic Interlocking Systems.
Major Tasks
Make sure...
- Maintain a complete audit record;
- Cash processing is in accordance with standing operational procedure;
- Hand-over procedures are correctly documented and receipted;
- All cash is accounted for and reported immediately in the event of a discrepancy;
- Random check on operations/security aspect;
- Maintain audit on security equipment of the CPC;
- Maintain security and confidentiality at all times;
- Assistance in the conduct of investigations in cash;
- Liaison on all Cash Operations activities and technical security issues; and
- Training and implementation to meet the business standards.
Other Tasks and Responsibilities
- Other tasks advised and/or required by the immediate supervisor.
Skills and Qualifications:
- Graduate of any 4-year course;
- With at least 1 ear experience from the same field of work;
- Strong written and verbal communications skills;
- Able to work independently;
- can strictly follow instructions;
- Can multi-tasks;
- Has dependable time management skills;
- Able to work during holidays;
- Has excellent attention to detail;
- Ability to work under pressure and in a fast-paced, HIGH-RISK environment;
- Has a strong sense of safety and security;
- willing to be assigned to a shifting work schedule;
- Willing to perform repetitive tasks for extended periods; and
- Flexible in working in changing circumstances
Requirements:
PSA | TOR | Diploma | Marriage Certificate | Training Certificates | SSS No./ ID | BIR-TIN/ ID | PHIC No./ID | NBI Clearance | Barangay/ Police Clearance | Prev. Employment C.O.E.
Job Types: Full-time, Permanent, Fresh graduate
Benefits:
- Additional leave
- Opportunities for promotion
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Cebu City, Cebu: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Required)
Experience:
- Cash handling: 1 year (Preferred)
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