Sep 2019
Sep 2020
Senior officer
IDFC FIRST BANK, Gurgaon – Private Banking Group
Gurgaon, IN
Responsible for Cash Handling Activities and Bank operational parts.
• Handling of all cash transactions cash receipts and payments and ensuring all transactions are carried out within the prescribed TAT without error.
• Cash balancing and bundling.
• Issuance of DD (Demand Draft) and MC.
• Processing of Fund transfer cheques/ RTGS/ NEFT/FD Closure/RD
closure/Account closure
• Processing of Salary uploads of various companies.
• Custodian of Teller counter, cheque drop box, Vault.
• Managing the returned cheques records, counter stock register (DD/MC), Back
up tapes.
• Fortnightly reporting on cash transactions over Rs.10 lacs.
• Printing of cash reports on daily basis and keeping record of all reports and
filling them.
• Taking care of all utility expenses of branch and service request of the
customers.
• Handling of all cash transactions cash receipts and payments and ensuring all transactions are carried out within the prescribed TAT without error.
• Cash balancing and bundling.
• Issuance of DD (Demand Draft) and MC.
• Processing of Fund transfer cheques/ RTGS/ NEFT/FD Closure/RD
closure/Account closure
• Processing of Salary uploads of various companies.
• Custodian of Teller counter, cheque drop box, Vault.
• Managing the returned cheques records, counter stock register (DD/MC), Back
up tapes.
• Fortnightly reporting on cash transactions over Rs.10 lacs.
• Printing of cash reports on daily basis and keeping record of all reports and
filling them.
• Taking care of all utility expenses of branch and service request of the
customers.