Cashier

o Process and complete customer money transfer orders. o Verify customer identity thoroughly using approved KYC (Know Your Customer) procedures. o Prepare transaction summaries, receipts, and confirmations for customers. o Provide status updates on transactions and resolve inquiries related to money transfer sends. o Reconcile daily transaction totals with system reports. o All daily transactions document save in accounting data. o Verify daily Consumer Loan disbursements received from the Operation Viber Groups against the Loan List and subsequently process the fund transfers by entering the details into the Loan Disbursement File. o Perform fund transfers to Customer’s Pay Accounts via designated Mobile Wallets for Consumer Loan disbursements, following confirmation from Senior Treasury that funds have been loaded into the wallets. o Upon completion of fund transfers, attach the transfer slips in the Dealer Portal and move the relevant records to the Voucher List. o When Customer Repayment files uploaded by Treasury/Senior Treasury fail to match due to incorrect Customer IDs and appear in the "Unknown" list, correct and repost these repayments to the accurate ID NO in the Core System. o After finalizing all Consumer Loan disbursements, reconcile the total Loan Disbursement Amount from the system with the amount in the Loan File, and prepare/release the Voucher accordingly. o Verify and cross-check Bank Statements issued by Senior Treasury/Treasury against the system records for accuracy. o Performing Cash Deposit to Bank, Cheque Transfer or Cheque Clearing and Other Bank Documentation Process for respective Bank. (As per Duty Assign) o After banking process, register in daily cheque usage in excel & Ledger book.

o Any graduate (or) High School Pass o Over 1 years’ experience with Cashier position. o Knowledge of MS word, excel, email. o Good computer typing skill (English & Myanmar). o Well organized and attention to detail effectively.