• Send/Receive Cheques to/from the National Bank
• Debit account of clients into the clearing system
• Inform to customers about their shortcomings on the Cheque, such as lack of money, lack of signature and different problems
• Record the transactions of money transfer from the provincial branch (NBC) to the head office
• Manage and assist in tracking FTB’s account at NBC, including its Settlement Account, Current Account, to monitor FTB's Balance at the National Bank
• Manage the stock's inventory of all branches and head office such as Cheque Book, Pass Book, Fixed Deposit Certificate, and Bank’s cheque regularly
• Manage and sign on daily transactions and keep for filing
• Timely response to all customer requests instead of the branches
• Monitor daily the data transferring that customers pay via Internet Banking to EDC
• Monitor our customer's money transfer from all branches to all Local Banks and from the local banks to all FTB branches until they are available through our payment tools such as internet banking, payment gateway, bank's cheque and NBC account transfer system
• And perform other tasks assigned by Deputy manager