ATM Cash Officer

7 days ago


Chennai, Tamil Nadu, India SIS-Prosegur Full time

Responsibilities:

  • Supply cash / cash boxes to Single Window Operator (SWO) in the morning. Take possession of excess / surplus cash or deliver / supply cash from / to SWO and bulk cashier(s), as and when required during the day. Complete Estimated Over Draft (EOD) exercise for cash after completion of business hours.
  • Carry out surprise verification of the cash holding in the cash boxes of SWO and carry out intra day cash verification at the SWO Counters.
  • Ensure that all the notes received are shrouded and sorted into issuable and non-issuable notes. Arrange for sorting out ATM fit notes for delivery to CAC and Nodal Officer and remit Soiled Notes to the RBI, with the help of SWO from time to time.
  • Ensure that the non-issuable note bundles prepared are pasted with note slips duly signed by the SWO on the top and bottom of the bundles confirming the quantity and quality of the notes. Liaise with RBI to manage cash inventory at the Branch, arrange for inward / outward cash remittances from them.
  • Arrange for receipt / payment of bulk cash from important customers.

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