Currency Exchange Teller
Current● Ensure all cash collections are properly deposited and accounted for.● Provide back office support to shop floor with regard to change currency, coins and their documents.● To assists in the general operations of Currency Exchange.● Receive the shift cash sales from sales staff at the end of the shifts, count and confirm the sale with the cash paying in slip.● Issue a receipt to the sales staff as a confirmation of the receipt of the cash.● Obtain sign acknowledgement from… Show more ● Ensure all cash collections are properly deposited and accounted for.● Provide back office support to shop floor with regard to change currency, coins and their documents.● To assists in the general operations of Currency Exchange.● Receive the shift cash sales from sales staff at the end of the shifts, count and confirm the sale with the cash paying in slip.● Issue a receipt to the sales staff as a confirmation of the receipt of the cash.● Obtain sign acknowledgement from sales staff for any irregularities in cash like fake and out of circulation notes and irregularities in Travelers cheque.● Amalgamate cash collected from all cash points.● Responsible for data entry of the cash paying and slips in Oracle APPS.● Prepare cash sales report for the shift, check continuity of the CPS (CASH PAYING SLIP) in order to identify any missing numbers.● Procure enough coin change and small denomination from the bank for the day.● Arrange the credit paying slips for the shift according to ECR (ELECTRONIC CASH REGISTER) and submit to accounts offices.● Other miscellaneous work e.g. issuing of keys leave salary cheques, CCSR books, etc. Show less