Job Description Teller (Page 3 of 3) in pdf

Job Description Teller Page 3

B. Cash Drawer

Count and verify all currency and coin and record totals on the computer. Secure

currency and coin. Maintain limit set by NBT for cash drawer. Use combination coin

vault and sub vaults for access to coin and currency.

C. Officer Approvals

Obtain Officer approval on large items cashed or deposited as per policy. When necessary,

present item to Officer for approval. Take actions based upon instructions from Officer.

D. Filling out documents

Verify information from customer and type document as needed. Document types are:

Cashier Checks, bond redemption, cash advance for M/C - Visa, account analysis forms,

customer deposit slips, savings withdrawals and deposits slips, Work with Person

information on computer for CTR completion and hold notices for funds availability.

E. Servicing coin customers

Operate the coin sorter and coin wrapper. Lift and carry large bags of coin. Place coin in

vault or in the coin machines.

F. Assist other tellers and supervisors as needed.

G. Other duties as needed

1. Open night deposit vault (dual control)

2. Open drive in facility according to procedure

3. Open and Balance ATM depository vault (dual control)

4. Close drive-in according to procedure

5. Maintain control over teller supplies (record and keep supply cabinet stocked)

6. Record mail deposits and night deposits under dual control

7. Work all areas of Teller Department as needed for Saturday schedule, absences or

cross training

Job Description Teller Page 3