Descriptions
Job Description
: Checking and recounting cash received from the tellers.
: Depositing cash with Bank of Tanzania (BOT)
: Withdrawing cash from Bank of Tanzania
: Conducting snap checks on the vault cash deposits to verify propriety of the amounts.
: Preparing daily cash positions for various currencies
: Authorizing cash receipts (deposits) received by tellers.
: Keeping custody of the strong room keys and ensuring safety of cash and documents thereof
: Managing cash exchange between tellers and when the till is taken over by another teller.
: To undertake till balancing and administration activities in an effective and compliant manner
: Ask for explanations from Tellers with cash shortages or excess.
: Loading cash onto ATM
: Interchange or rotate tellers e.g., front office tellers, bulk cash tellers, BOT cash counting tellers etc.
: Carrying out spot checks over teller’s cash balance or cash deposited at the vault.
: Inform I.T. department whenever there’s technical problems.
Roles & Responsibilities
Assisting the Branch Manager in managing cash and coordinating the work of tellers with that of the Branch Manager.
