All cash transactions, Cash deposits & withdrawals in SAR and Foreign Currency, Credit card payments, Cash shipment …etc.
Cheque deposits (In-house cheques and Outward clearing cheques)
Cash withdrawals drawn FAB HO.
Internal transfers, Payroll Transfers.
Other financial posting in accordance with the
Bank’s guidelines and procedures while providing customers with courteous and error free service.
Verifies correctness of Cash received from Cash Unit and arrange them in bundles with labels and pass related account entries.
Buying and selling of foreign currency.
Preparing all statistics required by RO
Any other works given by Manager or Operation Manager.
ATM Custodian.
Manager cheques / certified cheques / drafts.
FX allocations.
Returned cash cheques.
Daily voucher custody.
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