•Manages payments and deposits for bank customers.
•Handles inward and outward clearing instruments.
•Maintains cheques sent for collection.
•Evaluates applications for issuance of Payment Order.
•Regulates daily cash balances as per transactions.
•Assures good service for every customer.
•Manages cash register and transformed confirmed quotations to sales contracts.
•Executes collection activities and released fully paid sales orders.
•Formulates daily safe movement reports.