About Company

Job Description/Responsibilities

Ensure all duties are completed accurately, timely, and with the stipulated timelines of the company’s clients' Service Level Agreements and by Beryllium Limited Cash Management Unit Standard Operational Procedures. Team Leads are responsible for overseeing the daily processing, verification, and transmittal of all deposits. In cases of discrepancies, the Team Leads must investigate, and report to his/ her supervisor and to the bank to ensure that all anomalies are rectified promptly and within the standards of the organization. He/ she must oversee the preparation of the daily final balancing records at the end of the shift. This document describes the work that will normally be done, however, the incumbent is to be guided that no Frame of Reference is in itself complete and the use of one’s initiative and discretion should always be a guiding factor and must be aligned to standard operating procedures, the company’s policies, the scope of authority and authority limits.

Job Requirements

1. Collate and generate foreign exchange reports then balance manifest and dispatch customers' receipts promptly. 2. Generate cash lodgment reports. 3. Assist the floor supervisor with the end-by-day balancing of the Currency Machine Operators to ensure all cash is paid over to the Central Treasury/Main Vault. 4. Ensure that all cheques are processed and that any exceptions are escalated to the Floor Supervisor / Senior Supervisor. 5. Ensure that all reports and cash books are balanced and reconciled by the end of the shift. 6. Ensure that Tellers have paid overall cash to Currency Machine Operators. 7. Conduct the necessary verification to ensure that all deposit slips and vouchers are balanced with each Tellers manifest.

Skills

• Management
• Interpersonal Communication
• Leadership Skills
• Productivity
• Reliability
• Results Orientated