BDO Unibank, Inc.
(Service Officer)
- Daily and Monthly reporting
- ATM loading and retrieval (onsite and offsite)
- Custody of keys and vault combination and armored car vault combination
- Atm retrieval and loading
- Atm cash balancing
- Responsible for the main vault and cash vault combination
- Immediate supervisor of all tellers
- Approver and overriding supervisor above tellers’ limit
- Approves timesheet and leave of tellers
- Reviews and approves foreign telegraphic transactions, fx buying/selling, demand drafts
- Checks e-mails sent by other branches for approval of interbranch transactions
- Sends email to other branches or head office for approval beyond branch’s limit
- Balancing of accountable forms: unissued passbooks, unissued personal/commercial checkbooks, returned checks, outstanding managers/gift checks, negotiated managers/gift checks
- Signs managers/gift checks
- Pull out returned checks and contacting accountholders to pick up returned checks in the branch
- Forwarding returned checks to branch of account for interbranch check deposits
- Other duties and responsibilities assigned by management
