Cashier I, Main Cash (Full-Time) Requisition #1925

at  Bank of America

Requisition #1925
Cashier I, Main Cash, Main Cash Department located in the Kaiserslautern (Miesau) area close to Ramstein., Full-Time 40 hours per week.

I. SUMMARY

Under general supervision and dual control exercises primary responsibility for the day-to-day operation of the vault, to include security, acceptance, verification, storage and distribution of funds
and financial papers.
In addition, under supervision, performs diversified duties in connection with the purchase and sale of Foreign Money.

A. EDUCATION AND KNOWLEDGE

• Preferably at least one year of experience working as a Teller II or Cashier II in Main Cash.
• Good knowledge of bank accounting procedures.
• Proficient in Microsoft Office (MS Word, Excel, Outlook)
• Excellent knowledge of foreign currency banknotes.
• Thorough knowledge of vault/teller station security & robbery procedures.

B. SKILLS

• Reliability and excellent numeracy skills.
• Attention to detail
• Ability to work under pressure and time constraints.
• Physical resilience, ability to lift and carry heavy materials/ currency shipments.
• Technical skills to operate counting equipment.
• Strong communication skills including telephone etiquette.
• Good German and English language skills.
• Ability to work in a team.

• Ensures that an adequate supply of cash and financial papers are available to meet client needs, by ordering within a standing limit, verifying daily.
• Prepares daily vouchers/shipping documents and accounting entries for funding orders, Advice of FICOT shipments and/or other documents for movement of funds from vault.

Prepacks/packs funds and routes funds to Armored Car Service for shipment.

• Verifies all incoming funds (bills/coins) by bundle count and/or piece count as appropriate, and transfers funds to vault for storage.
• May be required to prepare and lift heavy currency shipments (paper and coinage).
• Maintains stock of Financial Paper. Upon receipt of requests from Banking Centers, issues Financial Paper from stock and ships to Banking Centers.
• Prepares inputs, consolidates, and enters all Banking Centers orders for the purchase/sale of Foreign Currency and reconciles differences with Corresponding Bank.
• Prepares Bank designated forms and military records.
• Protects the assets of the company and DOD.
• Checks daily balances on hand, controls all support documents for proper amounts and signatures, enters all data on computer and provides for GL settlement.
• Complies with Regulatory/Compliance Program
• Ensures adherence to teller station security and robbery procedures.
• Processes client correspondence.
• Follows-up and settles open items.
• Prepares documents for Records Retention.
• Prepares documents for armored car personnel to issue new installation passes.
• Ensures that all in-house training is completed in a timely manner.
• Assists with preparation of CRV and purchasing requests.
• Performs other reasonable duties as assigned. May be asked to perform other administrative functions, to ensure a smooth-running, efficient operation.