OPERATIONS STAFF (ISABELA)

The Operations staff is responsible for accurate performance of the day-to-day transactions of cash operations.

Responsibilities:

1. Performs various functions in cash center operations:

a. Field tellering

b. DPU verification and balancing

c. Dispatching

2. Ensures that all DPU documents, tamper-evident bags (TEBs), duffel bags, and cash (for change fund/payroll delivery) are complete before leaving cash center premises.

3. Performs the actual pick-up of cash and check deposits (via armored car) for DPU clients.

4. Performs change fund and payroll deliveries to the clients (via armored car) and ensures that the corresponding payment is secured (either cash or debit to account).

5. Piece-counts and verifies cash from tellerless deposit pick-up and offsite-counting deposit pick-up

6. Receives ATM deposit envelopes from Beeper Teams and checks number of envelopes against terminal reading if tallied....