• Collect at the counter of the branch the amounts corresponding to the due and payable by the customers according to the procedure in place (the payment of the Financing maturities).
• Pay to suppliers at the branch counter the sums corresponding to the implementation of the approved financing files containing the payment order.
• Perform authorized branch spending operations from the teller.
• Withdraw or receive from the accounts of the bank the cash to be spent in favour of the branch.
• Draw up an inventory of the daily accounts and check with the branch manager its correspondence with the day-to-day transactions of the branch.
• Handling currency, transactions, and confidential information in a responsible manner.
• Using the banking system to track the banking information and generate reports.
• Ensure the alignment of all cash transactions is in place with the MFI procedures.
• Register all cash transactions in the MFI SI.
• Adhere to the bank’s financial and security regulations and procedures.