Responsibilities
Is responsible for front and back office of Cash Department
Manage daily activities of Cash Department
Job Requirements
· Take full charge of all currencies: VND,USD,EUR,JPY,AUD,SGD,HKD.
· Second check for all currencies of Deposit and Withdrawal.
· Day-end check for the whole cash. Report to SBV monthly: Counterfeit report, Monthly cash-flow report, cash-forecast report.
· Checking & verify all authorized signatures of correspondent banks.
· Support Back cash office checking& counting money.
· Day-end report with VND over 200 Mio or equivalent.
· Take responsibility of Credit cards: disbursement & reimbursement.
· Control activities of Front & Back Cash Office.
· Direct contacts with customers relating to cash activities.
· Do Batch entries,
· File & follow-up incomplete files.
· Year-end report to auditors, Management and SBV.
· Keep keys of strong room and code of safes.
Criteria
· Male
· Having from three to five year experiences in Operation Department
· Working in Cash Department is preferable
· Visa card processing experience.
. English skills are compulsory