Operations Staff

Updated: May 03, 2024 06:05 AM GMT

Bank of the Philippine Islands (BPI)

Dumaguete, Negros Oriental

The Operations Staff is primarily responsible for providing efficient, accurate and timely delivery of cash/check collections and change fund services to Corporate clients. Ensures that all the pick-up items are delivered completely to the Cash Center by strictly adhering to the existing policies and procedures of the bank.

Major Responsibilities:
• Prepares deposit pick up forms and sees to it that all scheduled DPU clients are serviced the same day.
• Ensures that all controls and procedures in cash/check collections and change fund /payroll deliveries from departure to the cash center, while in transit, at client’s site to arrival at the cash center are strictly observed
• Consolidates and balances total cash picked up and properly turnover to the cash custodians
• Delivers validated slips and/other related DPU documents to the clients on their next pick up date

Qualifications:
• Graduate of any four year Business or Finance-related courses
• Computer Literate
• Knowledge in... More Detail