1. Receives and validates cash transfers from the cashier.
2. Handles deposit and withdrawal transactions of clients.
3. Accepts bills payments for Metro Lipa Water District (MLWD), BATELEC and EC Pay.
4. Updates passbook and special savings account (SSA) of clients.
5. Validates official receipt and cashier’s check.
6. Prepares ticket (COCI).
7. Balances the deposits, withdrawals and cash transactions at the end of the day.
8. Prints daily and month-end transaction reports.
9. Forwards all cash, cash and other cash items (COCI) and reports to the cashier.
10. Segregates signature cards of new, closed and dormant accounts and forward them to the Cashier.
11. Scans sample signature and pictures of new account clients and insert the same to the depositor’s respective ledger accounts.
12. Interview customers in order to obtain information needed for opening accounts, enter accounts into computers and file documents.
13. Accepts loan payments, verify payment amount and issue receipt.
14. Identify counterfeit currency.
15. Performs other duties as may be assigned by the Bank Manager/Cashier from time to time.