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Job Description
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- Ensures positive public perception of the Bank by extending a courteous greeting and welcome to customers and visitors by providing accurate and timely customer service
- Prepares accounting registration of daily activities of the department
- Promotes bank products to customers over the counter
* Receive cash (USD / VND) deposit by customers.
* Receive foreign checks / travelers checks / world links deposit to customer's a/c.
* Encash house checks, withdrawal slips, foreign checks, traveler's checks.
* Handle incoming fund transfer from overseas in favor of non-account holder (PUPID).
* Purchase of USD cash (cash exchange from USD to VND) and sale of USD vs. VND
* Sale of traveler's checks. Remit fund to AMEX.
* Refund of travelers checks
* Issuance of world link drafts. Remit fund to Buffalo.
* Teller cash exchange.
* End of Day procedure. Reconcile cash account daily.
* Handle house check clearing. Internal Funds Transfer Processing.
* Handle cash deposit and withdrawal from State Bank / other banks.
* Handle ATM operation.
* Send foreign checks and travelers checks for collection.
* Handle local bank check for collection
* Booking data entries for FINCON, and CUSTOMER SERVICES
* Informing treasury of buying/selling over USD10,000 transactions by phone. Reporting lump sum amount of buying/selling/converting USD to Treasury by EOD.
* Prepare cash volume report and USD cash movement report on 1st business day of the month.
* Arranging USD cash withdrawals with other banks.
* Perform DCFC signing at end of day.
* Perform compliance checking including but not limited to sanction screen, public figure checking, and local FX control regulation that applicable to products/services.
* Perform custodian (joint with Cash Officer) for vault supply of Cash and Valuables
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Introduction
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Navigos Group is Vietnam’s leading and largest recruiting and integrated human resource solutions provider. We offer a complete portfolio of HR services, including:
* Executive Search & Selection
* HR Advisory Services – HR Consulting, Temporary Staffing, and Research (Salary Survey)
* Training Services
* Online Recruitment – www.VietnamWorks.com
* Print Advertising for jobs and education
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