To receive/disburse cash to customer, issuance of PO/DD and process customer and GL transaction using core banking system as per policies and guidelines. Ensure to keep the cash in cashbox and vault as per policies of the Bank and guidance of SBP. Ensure compliance with Prudential and other regulatory instructions. Ensure that department’s physical environment is kept clean and tidy. Accept/process inward and outward clearing instruments and returned cheques. Ensure that all tax liabilities for the customer are applied/executed and reconciled. Ensure that all cheques sent for clearing/collection are endorsed. Reconcile credits received against cheques sent for collection/clearing on a daily basis. Be the back-up of other cash officers. Be the custodian of Keys when assigned. Reconcile daily cash balances as per the transactions/ledger. Maintain accuracy of reporting in case of shortages and overages, for the day. Any other responsibility assigned by OM/BM.

Hold a Bachelor’s degree from a reputable Institution. MBA will be preferable. Have a minimum of 1 year relevant work experience.

Proficiency in MS Office Sound communication and interpersonal skills Ability to work under pressure

Good presentation skills

Bachelor’s degree

Commerce, Economic

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