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Bank Operations Specialist Santa Monica CA


  • Global Channel Management, Inc
  • 08/19/22
  • US
  • 90401
  • 21 / Hourly
  • Contractor
Bank Operations Specialist needs branch and bank teller operations
Bank Operations Specialist requires:
Good knowledge and understanding of branch operations
Good knowledge and understanding of the Bank Teller system
Basic knowledge and understanding of the required components for POD transaction processing versus Teller transaction processing
Ability to differentiate credit and debit transactions
Ability to use a business standard size calculator (ten keys) by touch
Well-developed written and verbal communication skills
Detail-oriented, good organization and time management skills
Good knowledge and understanding of Microsoft Office (Word, Excel and Outlook).
Ability to maintain effective working relationships with all levels of Bank Personnel clients and business associates

Bank Operations Specialist duties:
Distribute Teller reports from the retail offices
Reconcile and balance Cash-on-Hand general ledger accounts
Reconcile and balance Teller Exchange general ledger accounts
Print teller cash reports and general ledger reports
Pre-balance Teller Exchanges general ledger accounts
Prepare branch balancing envelopes
Prepare and process adjustment entries as required
Complete teller variance research according to Service Level Agreement (SLA) of 48 hours
Prepare monthly general ledger verification and certification of relevant accounts
Maintain branch cash balancing records
Maintain accurate and legible production logs
Meet established productivity and quality/timeliness ratings for the unit,
Perform related duties and special projects as assigned


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