Teller

Responsabilities:
1. Carry on the cash transactions such as: cash deposit, cash withdraw, check deposit, check withdraw, certification checks, official checks, foreign exchange, account transfer, salary, disbursement and visa collection.
2. Perform vault accounting, funds transfer between vault and BNP as well as vault and cashier in core banking system and prepare the slips of funds transfer.
3. Guide the customer to fill the cash declaration forms and collect supporting documents and prepare the weekly report of cash declaration (AT11) accordingly.
4. Charge stamp tax monthly and prepare account statements for the customer accordingly.
5. Enquiry the customer about account information and prepare reply fot the legalwithholding instructions accordingly.
6. Receive, registrationand reply of Ocicios on daily basis.
7. Self-check the balance of the cash and IBD, at the end of the day; transfer the extra limit funds from cashier to the vault, print the vault balance and voucher and scan to the FTP share folder.
8. Attend customers, acknowledge their requirements and reply their consults;
9. Guide the customer fill the forms and present necessary documents, check the customer and account status, carry on the transactions such as: internal transfer, inward and outward remittance, clearing checks, local ACH, certification checks, official checks, foreign exchange, salary disbursement, E-banking instruction, Electronic Invoice and so on.
10. Carry on the KYC and Back ground investigation related the inward and outward remittance as well as local transfer (including: internal transfer, ACH, Clearing Checks), communicate with the customer and collect mandatory supporting documents according procedure and regulations.
11. Follow instructions by memo, charge the commission, ITBM, Funds transfer inward and outward according the instruction from CBD and GMD Dept. as well as the compensation/clearing instruction from Accounting Dept.
12. Other works which supervisor assigned.
Other functions that could be assigned by the Head of Department.
13. Follow bank s Code Conduct, AML, COMPLIANCE AND OPERATIONAL RISK CONTROL policy and apply the procedures stated on all banking department policy manuals.
14. Ensure transactions are correctly timely processed, ensure good customer service internal and external.
15. Timely file and scan all the vouchers.