Cash Officer

• Under take the cash withdrawals and deposit from the customers according to the assigned limits.
• Ensure that the cash is sorted and managed according to the clean note policy.
• Accept inward / outward clearing instruments & process on the system accordingly.
• Meeting the ICFR standards and reporting, as well as keeping all the processes, DTLs, and reports in auditable mode.
• Reconcile the daily cash balances as per the system reports and Cash vault register.
• Custodian of the branch vault / shutter keys as and when required.
• Arrange the collaterals for the closed accounts and ensure accurate and timely delivery to customers.
• Daily reconciliation of Easy Paisa (Merchant Portal) / UBP transactions.
• Ensure compliance with prudential, KYC and other regulatory requirements.
• Work as a backup of CSO with all responsibilities as defined when needed.
• Work as backup of OM with all responsibilities as and when required.
• Assist Operations Manager in dealing with miscellaneous operation assignments.
• Incumbent shall be responsible to adhere by easypaisa Bank Behaviors & Values in all aspects of his/herwork conduct.
• Ensure that a culture of risk and compliance management is implemented, and institute performance measures tied to individual risk and compliance responsibilities.

Responsible for managing compliance risk ‘inherent’ in their day-to-day activities, processes, and systems for which you are accountable. This includes the responsibility of business lines to own, develop, and update systems, policies, processes, and procedures to manage compliance risk inherent in their day-to-day activities.