Principal accountabilities: ▪ Ensure SSS vehicle leave the office and return back on time and ensure that NO overtime is paid to SSS except for genuine reasons with approval of department head. ▪ Ensure SSS vehicle do not exceed the cash limit for cash transit operations ▪ Acts as custodian for cash in the vault & ATM/CDM devices, and all securities held in Treasury Vault. ▪ Ensure cash limits are adhered at all the time and enough money is kept to meet daily cash requirements of devices. ▪ Review device cash requirements report and prepare the devices cash list. ▪ Receive & Send cash from / to branches or cash management ▪ Ensure that all the ATMs have sufficient cash always including weekends and holidays and make sure ATM devices never run out of cash. ▪ Cash must be counted by both custodians and checked before leaving the office. ▪ ensure all cash counted and posted manually if required ▪ Cash of CDM must be removed at regular intervals and handed in sealed cover bag with copy of the CDM counters. ▪ All emergency calls must be attended without fail. ▪ Improve operations efficiency and score green audit rating ▪ Perform daily service as per list provided to each group and to cover maximum machine in a day to provide uninterrupted services to customers.
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