Responsibilities of Tellers in Agricultural Development Bank

Responsibilities of Tellers in Agricultural Development Bank (5 selected articles)

In study, work and life, job responsibilities are used in many places, and formulating job responsibilities is conducive to improving work efficiency and quality. What problems should be paid attention to when formulating job responsibilities? The following are the job responsibilities (5 selected articles) of the teller of Agricultural Development Bank. Welcome to read, I hope you will like it.

Responsibilities of teller of Agricultural Development Bank: 1 1. Exercise the duties of ordinary teller, preside over the counter business of human customers, do a good job in savings accounting, counter sales and customer service, and ensure the normal and orderly development of the work in charge.

2. Ensure that the recorded daily accounts are in trial balance at the end of the day (day by day) and the accounts are consistent.

3. Keep the No.2 official seal of the business, No.2 official seal of the office and the key of this counter properly. Be responsible for keeping and using all kinds of registration books of this position to ensure that the registration is clear and the content is complete.

4. Collect the fund information of major private customers, report to the person in charge of the branch in time, establish communication with customers, and pay attention to the fund transactions of customers.

5, do a good job of the counter damaged cash on the hour, after passing the lead teller gather together (volume).

6. Actively carry out quality service work, provide differentiated services for customers, and create zero effective complaints.

7. Adhere to business compliance and strictly prevent and control business risks.

8. Responsible for managing the maintenance of my office facilities, supplies and appliances and all related work in the office responsibility area.

9. Strive to complete the work assessment target approved by the sub-branch.

10, and his work is assigned by the teller supervisor and supervisor.

1 1, a part-time safety officer, is responsible for opening the life door, checking whether it is closed in time, registering the safety officer register every day, keeping and maintaining the safety equipment of the branch, checking potential safety hazards at the end of business every day, and turning off the power supply and fire source.

12, responsible for the custody of important items such as investment gold bars samples, and put them in the safe after the daily business.

13, the B role of the operating system, the operator code xxxxxxx, and the teller supervisor is ab role.

Responsibilities of teller of Agricultural Development Bank 2 1. According to the annual business objectives and comprehensive budget of the group company, predict the capital demand of the group company;

2. Be responsible for the unified deposit, loan, loan and repayment of external funds of the group company;

3. Responsible for coordinating bank relations and handling bank credit granting and credit rating;

4. Expand the financing channels of the group company, raise the funds needed for the operation of the group company and repay the loan;

5. Handle bank loan procedures, be responsible for submitting credit information to cooperative banks, and handle asset appraisal, asset mortgage, pledge, mortgage cancellation, external guarantee and loan repayment;

6. Be responsible for the group settlement, handle the internal and external fund settlement of the group company according to the business needs and capital plan of the group company, and handle financing business such as bank loans and bank acceptance bills;

7, responsible for reducing financing costs, improve the efficiency of capital use;

8. Strengthen the internal fund management and risk control of the group company to ensure the fund safety of the group company;

9. Establish the fund management system of the group company, supervise and manage the daily fund settlement business of the subsidiaries of the group company, and coordinate the fund management relationship with the group fund center;

10. Establish and improve the fund early warning system, track and analyze the group's fund stock, and prepare and report the group's fund utilization report on time;

1 1. Complete other tasks assigned by the leaders.

Responsibilities of teller of Agricultural Development Bank: 3 1. Handle foreign deposit and withdrawal and interest-bearing business, including inputting computer accounts, printing vouchers, passbooks and certificates of deposit, and receiving and paying cash.

2, bank teller fingerprint authentication, etc. ;

3. Handle the settlement and custody of business cash, and register the teller's cash register;

4. Handle the receipt and custody of important blank vouchers and valuable documents such as business certificates of deposit, passbooks, and register important blank vouchers and valuable documents;

5. Be responsible for various business seals and personal seals of this counter;

6. Handle the counter account roll, print the bill roll, clean up and check the important blank vouchers and valuable documents of cash and balance on duty, get the business seal, seal the box together under the supervision of the comprehensive teller, handle the handover formalities, and hand over the accounting materials such as vouchers to the comprehensive teller.

Responsibilities of teller of Agricultural Development Bank. Register cash bank journal every day and collect accounts every month according to regulations.

2. Receive and pay cash according to accounting vouchers.

3. Responsible for clearing the cash on hand every day, checking the cash account books, keeping the cash according to the prescribed procedures, and ensuring the safety of cash on hand and securities.

Four, keep all kinds of blank checks, bills, seals.

5. Be responsible for receiving all bank receipts and vouchers, and passing them on to the relevant document preparers.

Six, responsible for the cashier's work agency bookkeeping unit.

Seven, complete other tasks assigned by the leadership of the center.

Responsibilities of teller of Agricultural Development Bank 5 1. Cashier: Daily work is mainly engaged in auditing various cash businesses, counting small bills, counting large amounts of cash, etc. It is usually held by a newcomer, which is the basis for continuing to work at other counters.

2. Ordinary teller: engaged in all kinds of counter business, including handling all kinds of public and private business. Check and settle the accounts of the day. Is the kindest counter staff in the bank.

3. Chief teller (accounting supervisor): mainly responsible for checking, supervising and auditing all kinds of accounts of ordinary tellers on that day. Explain the process of counter business, check and supervise the implementation of bank rules and regulations. Sometimes they also deal with specific business.

4. Low counter teller (or counter opener): set in some large business outlets with comprehensive business. Counter staff mainly responsible for personal consumption loans, personal housing loans, personal finance (fund business, bank insurance agency business) and other non-cash businesses. This kind of teller has higher requirements, and must have certain basic knowledge and skills of personal loans and personal financial management knowledge.

5. Lobby Manager: Usually responsible for publicizing banking business, guiding different types of customers, answering customers' various business inquiries, and mediating and mediating disputes and contradictions between bank staff and customers. Usually by bank employees with long working experience, sometimes by the person in charge of bank outlets.

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