Supervisor, CASH Department (存款科)

1.Process daily movements of customers’ deposit accounts and the related GL accounting booking and end-day balancing.
2.Process outward and incoming funds transfer via IBRS and ACH.
3.Process foreign currency inward remittance related activities
4.Process incoming and outgoing checks for clearing or on collection basis.
5.Verification / identification of required documents for new account opening
6.Maintain account information update in due course.
7.Prepare regulatory reporting
8.Prepare weekly CTR to the Investigation Bureau, Ministry of Justice
9.Handle the certificate of Account Balance and CPA confirmation
10.Handle the issuance of Cashier’s Check/ Bank of Taiwan’s check.
11.Handle the requests received from court or relevant government organization
12.Backup to process funds transfer in CBC’s Interbank Funds Transfer system
13.Back up Head, Cash Operations Dept. and/or Remittance Supervisor / Trade / Loans Officer whenever need
14.Alternative Custodian vault for cash and accountable forms
15.To Take any special or additional responsibilities as assigned by Department Head
16.Any other duties assigned in addition to the above or on ad-hoc basis