What are the responsibilities and job description for the Courier Support position at Cecilian Bank?
Job Title : Courier Support
Reports to : Security Officer
Status : Full-Time, Non-Exempt
Department : Hillcrest
JOB SUMMARY : Accurate and timely management of cash system for business customers and banking centers.
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Order sufficient funds from the Federal Reserve Bank to meet the needs of the banking centers and business customers
- Verify coin and currency received from customers, banking centers and Federal Reserve Bank.
- Deposit money into the appropriate accounts for customer credit
- Receive coin and currency orders via fax and scan into system.
- For auditing purposes, make folders on the bank's computer network for businesses and banking centers currency requests
- Prepare coin and currency orders for couriering to the business or banking center requesting the money
- If an outage is found, follow procedures to call or email the business to make them aware of the outage and to make appropriate changes.
- Fill change order requests on a daily basis.
- Notify courier if any changes to the route are needed.
- Perform daily maintenance on machines to ensure proper functioning
- Correctly operate currency machines, and use coin machine to box all bagged coin.
- Strap all currency and stamp with current day for shipment to the Federal Reserve Bank
- Bag currency for shipment to the Federal Reserve Bank
- Fill the ATM and cases once a week with currency to be disbursed for customer use.
- Balance the vault, ATM, teller drawer and FMS account on a daily basis, and if necessary, find any outages and make any necessary corrections
- Communicate with customers and banking centers on a daily basis.
- Dispose of customer deposit bags properly.
- Complete deposit book and general ledger tickets for shipment and receipt of coin and currency received.
- Complete general ledger tickets for money shipped to banking centers
- Order and exchange foreign currency for customers. Debit accounts when received. Ship to Banking Centers.
- Order supplies needed for Courier Support Center.
- Fill orders for Marketing Supplies and send to Banking Centers.
- Complete Excel worksheets for change order requests.
- Comply with and assist others in complying with all relevant laws, regulations and policies.
- Compliance with Bank Secrecy Act regulations as it pertains to the functions of this position
ADDITIONAL DUTIES AND RESPONSIBILITIES
KNOWLEDGE, SKILLS AND ABILITIES
WORK ENVIRONMENT AND PHYSICAL DEMANDS
In order to successfully perform the essential functions of this position :
EDUCATION AND EXPERIENCE
EQUAL OPPORTUNITY EMPLOYER VETERANS / DISABLED