Travelling Teller

Traveling Teller

The Traveling Teller is primarily responsible for servicing branches and clients with various agreements with the Bank. The role includes, but is not limited to, the following activities:

• Collects deposits from clients with Deposit Pick‑Up (DPU) Agreements.
• Delivers cash requirements to clients with Cash Delivery (CD) Agreement.
• Services clients with change fund accommodations.
• Ensures accurate verification and balancing of cash, validates deposits only to authorized accounts, and strictly complies with standard operating procedures related to the Job Mandate.
• Validates deposits through the T4S, vouches own deposit slips, Cash Transfer Slips (CTS), and General Ledger (GL) transaction slips to ensure accuracy.
• Verifies cash and checks.
• Performs end‑of‑day balancing and turnover of cash to the Cash Officer.
• Services branches for cash requirements, ATM cash replenishment, a...