Description
Job Summary
Reporting to the manager currency, the jobholder is responsible for proper management of money kept in our main vaults managed under currency management division
Key duties and Responsibilities
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Ensure proper accountability of money kept in vaults
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Initiate daily report of vault transactions ; and related General Ledger
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Support to maintenance of proper storage of money; money should be kept orderly and in good condition
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Ensure proper maintenance of books of accounts as far as vaults transactions are concerned
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Initiate and maintain proper vaults paperwork and inventory records
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Ensure proper management of opening and closing of vaults in accordance with NBR currency and security procedures
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Participate in the efficient management of NBR commemorative items
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Ensure the operation is functioning efficiently and in accordance with the currency management standard and procedure
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Work closely with the cash operations sub division for proper planning of cash in and cash out
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Ensure that all exceptions are reported to the direct supervisor timely; and notify the senior officer vault operations and the currency manager of any safety or security concerns
Qualifications, Experience and Skills
Education and Experience Requirements
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At least a Bachelor’s degree in Commerce, Business Administration or a related field
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Experience in cash Management will be an added value
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