Cash Officer 2

Undertake payments and deposits for the bank customers as per the system within assigned limits
- Ensure compliance with Prudential and other regulatory instructions.
- Accept inward and outward clearing instruments and process on the system accordingly.
- Physical return of bad cheques
- Undertake Pay Order / Demand Drafts input and issuance when assigned.
- All tax liabilities for the customer need to be applied/executed and reconciled.
- All cheques sent for clearing/collection must be endorsed. On a weekly basis reconcile
Credits received against cheques sent for collection.
- Properly review applications for issuance of Payment Order and DD
- Backup of other cash officer
- Custodian of keys when assigned
- Reconcile his daily cash balances as per the transactions/ledger
- Bi-monthly reconcile his cash position with the branch overall cash position
- Maintain accuracy of reporting in case of shortages and overages, for the day.
-Any other responsibility assigned by OM/BM.

BA / B.com or higher degree
1-2 years cash handling experience.
Should be resident nearby areas of Rawalpindi,
This is a Permanent position and requires and energetic and career oriented candidate.