Main Responsibility

Responsible for the effective execution of cashiering, dispatch and fund management functions.

Duties And Responsibilities

• UI/UFII and FM Daily Routines
• Receives cash/checks from clients and employees and issues provisional receipts for funds received.
• Counts cash to verify amounts received.
• Issues change on payments received, if needed.
• Manages the preparation of deposit slips and coordinates with the messenger for prompt deposit.
• Managing the document routing and signature process for trading sheets, documents and checks.
• Sorts and categorises processed checks/documents for deposit, pickup or delivery.
• Ensures checks and documents are signed by authorised signatories before release.
• Arrange and seal the documents and coordinate with the messenger for delivery or deposits, ensuring top priority for rush requests.
• Handles dispatch request...