
Teller & Enquiries Clerk - Western Cape
- Western Cape
- Permanent
- Full-time
- Manage cash deposits and withdrawals.
- Process EFT and internal transfers.
- Handle account closures and intersystem transfers.
- Manage unpaid debit orders and reversal of fees.
- Conduct forex transactions, including deposits, withdrawals, and transfers.
- Ensure end-of-day work processed balances.
- Verify and authorize deposit and withdrawal slips according to bank policies.
- Count and verify physical cash, identify counterfeit/stained banknotes.
- Stamp, date, and initial transaction slips.
- Maintain zero teller differences in surpluses and shortages.
- Maintain and manage daily petty cash.
- Scan and upload documentation on Docuware and Sharepoint.
- Report suspicious transactions.
- Capture EFTs on Corporate Plus.
- Maintain standing profit instructions and debit orders.
- Organize and sort daily reconciliation.
- Update teller statistics and treasury limits on Sharepoint.
- Complete and balance treasury reports and ATM journals.
- Manage account closures, payment requisitions, and special conditions.
- Ensure all required documentation is completed for forex deals.
- Process foreign exchange transactions and balance foreign currency at the end of the day.
- Adhere to Exchange Control Rulings and report suspicious transactions.
- Manage client communications regarding forex.
- Provide statements, assist with deposit/withdrawal slips, and general client queries.
- Handle transactional banking services, including card replacements, PIN changes, and internet banking support.
- Assist with online statement registration and deceased client accounts.
- Manage client information updates, including FICA and personal information.
- Support clients with mobile app registrations and queries.
- Prepare various client letters and maintain the visitor's register.
- Printing of daily TB reports.
- Deliver professional and efficient client service.
- Participate in cross-selling bank products.
- Ensure the banking hall is presentable and functional.
- Address client complaints and refer clients to relevant consultants.
- Perform security checks on ATMs.
- Assist with back-office functions and special projects.
- Order and manage branch stationery.
- Act as Co-Custodian for Treasury and ATM.
- Adhere to all bank procedures and compliance regulations.
- Ensure proper client identification and verification for all transactions.
- Appropriate Banking qualification will be required
- A minimum of 1-2 years General banking experience or equivalent working experience
- Microsoft Office
- Banks Operating Systems
- Knowledge of the Banking policies and procedures
- GTS – lexis nexis
- DHA