Responsible for account opening both current and saving account and fixed deposits.
Deliverables Custodian, Handle balance enquiries of walk in customers, Collection of foreign currency cheques.
Responsible for cash and customer transactions.
Lobby Management.
Managing vault limits and vault custodian.
Supervising all Non-Cash transactions like DD/MC, fund transfers, Neft/Rtgs, Clearing.
Key register updating
Check daily stub copies of DD/MC and maintain all day to day vouchers.
Branch batch opening/closure.
Review branch reports like End of day (EOD) cash position report, instruments issued etc.
Generation of referrals from internal data base.
Monitoring of dummy accounts, suspense accounts, deferred accounts, accounts payable/receivable, Reconciliation and maintenance of suspense accounts register as per the required formats.
Manage Portfolio Customers and their banking needs.