RESPONSIBILITIES

• Trade currencies according to set rates and operational/anti-money laundering guidelines
• Balance currency, coin, and checks in cash drawers at ends of shifts, and calculate daily transactions using computers, calculators or adding machines
• Cash checks and pay out money after verifying authenticity of currency received (check for counterfeit notes) ensuring that signatures are correct, that written and numerical amounts agree, and that accounts have sufficient funds
• Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips
• Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents
• Enter customers transactions into computers in order to record transactions and issue computer-generated receipts
• Count currency, coins and checks received, by hand or using currency-counting machine, in order to prepare them for deposit or shipment to branch banks or the Federal Reserve Bank
• Identify transaction mistakes when debits and credits do not balance
• Prepare and verify cashier's checks
• Arrange monies received in cash pans and coin dispensers according to denomination
• Process transactions such as Repos, night deposits and mail deposits
• Receive loan and other payments, verifying payment dates and amounts due
• Resolve problems or discrepancies concerning customers' accounts
• Explain, promote or sell company products or services
• Perform clerical tasks such as typing and filing
• Monitor bank vaults to ensure cash balances are correct
• Order a supply of cash to meet daily needs
• Sort and file deposit and checks
• Receive and count daily inventories of cash and checks
• Count, verify and post armored car deposits
• Compute financial fees, interest and service charges
• Obtain and process information requiredfor the provision of services
• Compose, type and mail customer statements and other correspondence related to issues such as discrepancies and outstanding unpaid items
• Issue checks to bond owners in settlement of transactions
• Inform customers about foreign currency regulations, and compute transaction fees for currency exchanges
• Quote unit exchange rates, following daily international rate sheets or computer displays