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JOB TITLE Savings Account Clerk
SCOPE AND GENERAL PURPOSE Responsible for all savings account administration
RESPONSIBLE TO Supervisor : General Administration
RESPONSIBLE FOR None
MAIN DUTIES
Controlling of all savings account applications

Opening, closing and transfer of all savings accounts

Checking out of all stationery

Controlling of all savings account mandates

Ad hoc fraud investigations

Balancing of all reconciliation’s in department

Monthly returns:

· Accounts opened

· Accounts closed

Issue of statements on request

Issue of certificate of balances for savings accounts

Assist with audit queries at the end of the financial year end

Controlling and finalizing of:

· Transferring Savings Accounts

Completion of capture documents

Working through computer listings

Balancing of savings accounts

Filing on a daily basis

Maintaining of all client records

Bundling of all old records

Controlling of "Irregular" savings accounts

Controlling "unclaimed" balances of R20.00

Controlling incoming/outgoing mail

Controlling dormant accounts

Handling of client queries

Handling of all administration in respect of "irregular" accounts

Follow-up Inter-branch transactions

Maintain registers

Monitor rotations register of staff

Filing of head office circulars

Relief teller and enquiry clerk

Collecting "clearing" items

Recovery of charges and commissions

Check positive ID for savings accounts

 

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