Description

SBV seeks YES Learner: Cash Processor who will be responsible for the efficient and accurate end to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform any one and/or a combination of the functions below.

Responsibilities

•  Receive deposits and update on the applicable systems.
•  Comply with all policies and procedures to eliminate any possible risks to the company and the customer.
•  Check container/Bag for any damages or interferences and report all anomalies to Team Controller.
•  Acknowledge container/bag on applicable system.
•  Process all deposits in line with the agreed upon banks SLAs and SOPs on the applicable system.
•  Prep workstation accurately for effective and efficient note counting.
•  Sort all prepped deposits/notes for (FDP/ACDP) on the same day, within the cut off times.
•  Send rejected notes to the Reject Teller together with the PCD cards, deposit slips and stop loss bag to verify and balance
•  Operator to write a board (client name, date, denominations & number of bundles & operator name) & show it to the camera.
•  Balance per deposit
•  Report differences to the Team Controller
•  Fill the production sheet
•  The technician to sign the downtime register on machine breakdowns
•  End of day bundles to be verified by Team Controller.
•  Daily balancing\reconciliation by Team controller
•  Perform a reconciliation of all notes rejected in order to validate the information
•  Manually check all rejected notes for counterfeits, dye-stained and mutilated notes
•  Perform cash transfers to vaults
•  Perform end of day balancing/ reconciliation of all cash received
•  Handle all transactions including shortages and surpluses according to SOPs.
•  Perform a reconciliation of all notes rejected in order to validate the information
•  Manually check all rejected notes for counterfeits, dye-stained and mutilated notes
•  Perform cash transfers to vaults
•  Perform end of day balancing/ reconciliation of all cash received
•  Handle all transactions including shortages and surpluses according to SOPs.
•  Check container/Bag for damage /tamper, report anomalies to Team Controller.
•  Acknowledge container/bag on applicable system.
•  All deposits must be kept separate per customer at all times and all deposits must be processed on the same day received by the customer.
•  All deposits must be processed and balanced on the applicable system
•  Perform end of day balancing/ reconciliation of all cash received
•  All transactions, including shortages and surpluses must be handled according to SOPS
•  Accurate prepping must be done to enable effective and efficient note counting

Requirements

•  Grade 12 with Maths Literacy
•  6 months previous cashier/teller experience: Advantageous
•  Successfully completed SBV Cash Processor training