Cash Processor

1. Receiving and allocation of work
2. Receiving and distribution of work
3. Workflow management

Balancing WIP (Work in progress)

1. Receive Cash
2. Compare physical container/seal number to CIT handover receipt book
3. Check for damaged / tampered containers/bags, report anomalies to Supervisor/Team Leader
4. Sign CIT receipt book and keep original
5. Receive container/bags on receiving module on applicable system
6. Transfer container/bag to Holding supervisor/Teller on applicable system

Comply with all policies and procedures to eliminate any possible risks to the company and the customer

1. Prepping
2. Check container/Bag for damage /tamper, report anomalies to Supervisor/team leader
3. Acknowledge container/bag on internal system
4. All deposits must be kept separate per customer at all times and all deposits must be processed on the same day received by the customer
5. All deposits must be processed on the applicable system (e.g. VMS (FDP Module using header cards), ISA (ACDP using header and trailer cards) and sent to Notes sorting in a prepping box together with deposit slip, stop loss bag and PCD cards.
6. Comply with all Standard operating Policies and Procedures (SOPS) to eliminate any possible risks to the company and to customers

Accurate prepping must be done to enable effective and efficient note counting

1. Counting Cash

Counting all type of deposits

• Drops
• Till by Till
• Bulk, Stoploss bags, etc.
• Payroll / Float packing
• Walk in clients
• Specie / Coins
• Cash devices
• My SBV, CSS, COL and etc. (Counting, data capturing and realising, etc.)

Any other additional deposits as per business requirement

Forex

1. Note Sorting
2. All deposits/notes (retail and wholesale) prepped for (FDP/ACDP) must be sorted the same day and within the cut off times.
3. Rejected notes must be sent to the Cash Processor Together with the PCD cards and deposit slip and stop loss bag in the prepping box to verify and balance.
4. Comply with all Standard operating Policies and Procedures (SOPS) to eliminate any possible risks to the company and to customers

Packing (making full boxes)

1. Wholesale
2. Specie
3. Coin vault
4. Prepack (coins and notes)

5. Sachet

6. Desktop deposit processing

7. Check container/Bag for damage /tamper, report anomalies to Supervisor/team leader
8. Acknowledge container/bag on ISA or receive on VMS
9. All deposits must be kept separate per customer at all times and all deposits must be processed on the same day received by the customer
10. All deposits must be processed and balanced on the applicable system (e.g. VMS/,ISA).
11. Perform end of day balancing/ reconciliation of all cash received
12. Ensure that all transactions, including shortages and surpluses are handled according to SOPS
13. VMS teller to send EOD cash to sell cash to Notesorting and CTV and ISA to HSTB cash with header and trailer cards to Note sorting and CTV
14. Comply with all Standard operating Policies and Procedures (SOPS) to eliminate any possible risks to the company and to customers

Accurate prepping must be done to enable effective and efficient note counting

1. Reconciliation
2. Perform a reconciliation of all notes rejected in order to verify and validate
3. All rejected notes to be manually checked for counterfeits, dye-stained and mutilated notes.
4. Perform cash transfers to vaults.
5. Perform end of day balancing/ reconciliation of all cash received
6. Ensure that all transactions, including shortages and surpluses are handled according to SOPS

Comply with all Standard operating Policies and Procedures (SOPS) to eliminate any possible risks to the company and to customers

Formal Qualifications = Grade 12

Prior Experience and Knowledge required = 6 - 12 months previous cashier / teller experience will be advantageous