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Preferred Candidate

Years of Experience:
2 - 5 yrs
Age Group:
25 - 35 yrs
IT Knowledge:
Operating System-Windows
English: Fluent

Ref.No: 3883 Date of Posting: 23-Aug-2014
Teller/Cashier Bookmark and Share
Confidential Company
Job Description
A leading Exchange Company is looking for Teller/Cashier as per the following details:

• Collect revenue in the form of cash/cheque/demand draft.
• Match the revenue collected with that of bill claim, update the subscriber ledger.
• Issue singed money receipt to the customer.
• Generate daily collection register at the end of every working day and reconcile the same with physical cash/cheque/demand draft.
• Make entry in the collection bank book and get it verified and signed by the revenue officer/designated higher authority.
• Deposit the days collection in the revenue account maintained with the nearest bank by next morning.
• Prepare separate deposited slip/challan for cash and cheque/demand draft.
• Collection centre having no bank facility shall arrange to deposit the money with the nearest exchange on a daily/weekly or any periodic basic depending upon the proximity and volume of collection.
• Maintain a register for bounced cheque and inform the immediate supervisor if the cheque is dishonored.
• Prepare and submit monthly reports like summary of collection and deposit, collection bank book, bank reconciliation statement along with bank statement. Summary of collection made for other exchanges and status of dishonored cheque received from customer.
Degree Specifications
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