Basic Job Description:Collect deposits and replenish automatic teller machines with cash and supplies.
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1) Removes money canisters from ATM, and replenishes machine supplies, such as deposit envelopes, receipt paper, and cash.
2) Counts cash and items deposited by customers, and compares to transactions indicated on transaction tape from ATM.
3) Records transaction information on form or log, and notifies designated personnel of discrepancies.
4) Tests machine functions, and balances machine cash account, using electronic keypad.
5) Corrects malfunctions, such as jammed cash or paper, or calls repair personnel when ATM needs repair.
6) Examine and evaluate financial and information systems, recommending controls to ensure system reliability and data integrity.
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7) Supervise auditing of establishments, and determine scope of investigation required.
8) Prepare, analyze, and verify annual reports, financial statements, and other records, using accepted accounting and statistical procedures to assess financial condition and facilitate financial planning.
9) Confer with company officials about financial and regulatory matters.
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Holland / RIASEC Career Code: R-C-E SOC: 49-2011.01