The Operations Associate personnel is responsible for providing efficient, accurate and timely delivery of cash/check collections services to corporate clients. Timely and accurate posting of cash and checks collections from corporate clients
MAIN RESPONSIBILITIES:
- Ensures completeness of DPU documents (DTT/CCAF, validated deposit slips, duffle bags and barcoded TEBs) before proceeding to client site.
- Ensures both upper and lower combinations of armored car vault are rumbled before proceeding to client site up to OSP site.
- Performs proper balancing of cash and checks collections and ensures barcoded TEBs and duffle bag are sealed before leaving the client site.
- Deliver validated slips and/other related DPU documents to the clients on their next pick up date.
- Ensure that all cash collections are counted and verified accurately to eliminate client complaint.
- Ensure that all standard procedures in cash verification and policies in cash handling are strictly observed to avoid financial loss should discrepancy arise during verification
- Ensure that discrepancy is timely reported, coordinated to the client and properly documented
- Perform unloading of cash pick up together with designated Supervisor/Officer and account the number of duffle bags versus trip ticket
QUALIFICATIONS:
- Must possess at least Bachelor's/College Degree in Business Studies/Administration/Management/Finance/Accountancy/Banking equivalent
- Preferably with at least 1 year experience in Cash Operations
- Must be willing to work at WEST TRIANGLE, QUEZON CITY
