Job Descriptions

Joint Custodian of the Main Cash Vault. Handling cash deposits and withdrawals from / To the Central Bank of Oman. Coordinate and coloration with branches for the cash requirements, provide branches with cash requirements either deposits/withdrawals. Accountable sorting and accounting all physical cash in Vault adhering with Central Bank Cash Management requirement. Supply local cash and maintain under the agreed SAL and TAT’s. Works with Branches to accurately forecast timing and amount of future cash flows. Accountable and responsible for cash shortage in vault. Responsible for rapping and packing cash in vault as per process. Responsible to update daily cash monitoring and inform line manager with branches exceeding daily approved cash insurance limit. Update cash movement with all cash IN/TO vault during a day. Update Payment order and Demand Draft MIS Preparing cash vouchers and dual passing for cash order transaction. Accountable for daily accounting balance. Responsible to timely log cash financial entries in core/CBO system. Responsible for archiving daily vouchers. Responsible for updating cash reporting activities to different payment institution and bank departments.

---