
First Bank
Job Description
Job Title: Team Lead, Financial Transactions
JOB OBJECTIVE(S)
â–ª Supervises the payment and receiving of cash from the Tellers and Domectic Banking Operation whilst ensuring efficient Cash and ATM management.
DUTIES & RESPONSIBILITIES
â–ª Ensure timely confirmation of cheques.
â–ª Ensure prompt arrangements for supply of cash to the branch / agencies are made.
â–ª Supervise activities of the Tellers.
▪ Modify cash transactions above Tellers‟ limit.
â–ª Handle vault cash indent / requisitions.
â–ª Supervise in-house cheque payment.
â–ª Monitor balances of Bulk Tellers to ensure total reconciliation and balances.
â–ª Ensure timely evacuation of cash for Tellers. â–ª Handling of teller cash requisition
â–ª Supervise the Payment / receipt of cash deposits.
â–ª Supervise E- payment (Pay Direct, E-transact, etc.) activities.
▪ Supervise receipt of clearing cheques – confirmation of inward clearing cheques (to Pay and to return decision to central clearing) and outward clearing cheques.
â–ª Review transaction history to ensure consistency of records.
â–ª Assist Teller officers to reconcile cash.
â–ª Call over of cash confirmation of all bulk amounts – above N200,000 on the quality control register with Finacle postings.
â–ª Confirmation of cheques for lodgments, presented to other branches.
â–ª Monthly submission of ATM reconciliation on the portal.
â–ª Processing of salaries and payment schedules on I-Teller
JOB REQUIREMENTS
Education
â–ª Minimum Education: First Degree in any discipline
Experience
▪ Minimum experience – One-year Branch Operations and Services experience on full-time employment
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