What does the controller in the bank. Job description of the controller - bank teller

1. General Provisions

1.1. The bank branch controller belongs to the category of specialists.

1.2. The controller of the bank branch is appointed to the position and dismissed by the order of the head of the organization on the proposal of the head of the department (another official).

1.3. A person with a specialized secondary education shall be appointed to the position of the controller of a bank branch.

1.4. In its activities, the controller of the bank branch is guided by:

Regulatory legal acts, other management and teaching materials on banking activities;

the charter of the organization;

Orders, orders of the head of the organization (direct supervisor);

This job description.

1.5. The bank branch controller must know:

Current legislative and regulatory and methodological documents regulating banking;

Basics of labor legislation;

Operating and cash instructions and rules;

Rules for working with cash, valuables, valuable forms, securities;

Rules and norms of labor protection and fire safety.

1.6. In case of temporary absence of the controller of a bank branch, his duties are performed by a person appointed by order of the head of the organization, who is responsible for their proper performance.

2. Job responsibilities

The bank branch clerk has the following responsibilities:

2.1. Performs deposit transactions individuals, by bank transfer.

2.2. Performs operations related to settlement and cash services, operations with valuables, securities and securities, foreign currency.

2.3. Prepares check books and other bank documents.

2.4. Carries out all types of settlements with individuals, accepts all types of payments.

2.5. Prepares a bag with valuables for collection.

2.6. Maintains primary accounting for daily operations, cash, valuables, valuable forms, valuable papers, foreign exchange.

2.7. Carries out the process of signing business day with output forms.

2.8. Conducts explanatory work among clients about their rights and obligations, conditions for keeping deposits, services provided by the bank.

The controller of the bank branch has the right:

3.1. Get acquainted with the draft decisions of the organization's management regarding its activities.

3.2. Make suggestions for improving the work related to the duties provided for in this job description.

3.3. Within its competence, report to the immediate supervisor about all shortcomings in the activities of the organization ( structural unit, individual employees) identified in the process of fulfilling their official duties and make suggestions for their elimination.

3.4. Request personally or on behalf of the management of the organization from the departments of the organization and other specialists information and documents necessary for the performance of their duties.

3.5. Require the management of the organization to assist in the performance of their duties.

4. Relationships (connections by position)

4.1. The bank branch controller reports directly to the head of the department (another official).

4.2. The controller of the bank branch interacts with employees of the structural divisions of the organization on issues within its competence: receives and submits information and documents related to the work performed.

5. Evaluation of work and responsibility

5.1. The results of the work of the controller of the bank branch are evaluated directly by the head of the department (another official).

5.2. The bank branch controller is responsible for:

Failure to perform (improper performance) of their official duties;

Failure to comply with the internal labor regulations, rules and regulations of labor protection and fire safety;

Causing material damage to the organization - in accordance with applicable law.

Note. Job description the controller of a bank branch was developed on the basis of the Unified Qualification Directory of Employees' Positions, Section 12 "Finance, Credit and Insurance",

I approve

_____________________________ (Surname, initials)

(name of organization, its ________________________________

organizational - legal form) (director; other person authorized

approve job description)

JOB INSTRUCTIONS FOR THE CONTROLLER - BANK CASHIER

——————————————————————-

(name of institution)

00.00.201_ #00

I. General provisions

1.1. This job description establishes the rights, responsibilities and duties of the cashier-controller of the bank ___________________________ (hereinafter referred to as the "enterprise").

Institution name

1.2. The cashier-controller of the bank belongs to the category of technical executors.

1.3. A person appointed to the position of a cashier-controller of a bank must have a secondary (complete) general education and special training according to the established program for each type of settlement and cash, currency exchange operations, operations with securities, work experience in a credit institution of at least _____ years.

1.4. Appointment to the position of a bank teller-controller and dismissal from it is carried out on the basis of an order by

(position of the head of the bank)

(head of a structural unit; other official)

1.5. The cashier-controller of the bank refers to the List of positions and works replaced or performed by employees with whom the employer may enter into written contracts on full individual liability for the shortage of entrusted property, approved by the Decree of the Ministry of Labor of the Russian Federation of December 31, 2002 N 85.

1.6. Reports directly to the bank teller.

(head of a structural unit; other official)

1.7. The cashier-controller is subordinate to ______________________________________________.

(name of positions of bank specialists, for example, cashier of the foreign exchange office, etc.)

1.8. If the cashier-controller of the bank is absent, then temporarily his duties are performed by a person appointed in accordance with the established procedure, who is responsible for the proper performance of the duties assigned to him.

1.9. For the storage of cash and other valuables during the working day, the cashier-controller is provided with individual storage facilities (metal cabinets, safes, closed-type trolleys, special tables with individual lock secrets).

1.10. The cashier-controller must possess, along with professional knowledge, skills and abilities, the following moral qualities: a sense of responsibility, discipline, accuracy, attention. When working with bank customers, the cashier controller must be polite and tactful.

1.11. The cashier-controller must have the skills to work:

- with means of mechanization and automation of cash transactions to determine the authenticity of securities when performing cash processing operations, to determine the authenticity of bank cards;

- with a personal computer;

— with information and reference systems;

- with specialized programs.

1.12. . The cashier-controller in the course of his labor activity is prohibited from:

- entrust the performance of the assigned work with values ​​to other persons;

- perform work that is not included in the scope of his duties, established by the Regulations Central Bank of October 09, 2002 N 199-P “On the procedure for conducting cash transactions in credit institutions on the territory of the Russian Federation» and enshrined in this job description;

- keep your money and other valuables together with the bank's money and valuables.

1.13. The cashier-controller of the bank is guided in his work:

- the legislation of the Russian Federation;

— normative documents regulating banking activities in the Russian Federation, including:

· Civil Code of the Russian Federation;

Federal Law of July 10, 2002 N 86-FZ “On central bank Russian Federation (Bank of Russia),

Regulation of the Central Bank of October 9, 2002 N 199-P "On the procedure for conducting cash transactions in credit institutions in the territory of the Russian Federation",

Regulation of the Central Bank of 03.10.2002 N 2-P "On non-cash payments»,

Regulation of the Central Bank of 05.01.1998 N 14-P "On the rules for organizing cash monetary circulation on the territory of the Russian Federation,

Regulation of the Central Bank of December 5, 2002 N 205-P “Rules for maintaining accounting in credit institutions located on the territory of the Russian Federation”;

— other regulatory legal acts, instructions and guidelines related to the activities of credit organizations.

1.14. The bank teller must know:

- rules for receiving, issuing, accounting and storing Money, securities and other valuables;

— forms of banking, including cash documents;

- the procedure for processing incoming and outgoing documents;

- the procedure for maintaining a cash journal;

- the procedure for compiling cash reports;

- rules for the operation of electronic computers;

- internal labor regulations;

— rules and norms of labor protection;

- rules and regulations of safety and fire protection;

— basics of labor organization;

- Fundamentals of labor law.

II. Functions

The following functions are assigned to the cashier-controller of the bank:

2.1. Organizational issues of cash desk activity.

2.2. Issues of control of settlement and cash and currency exchange operations of the bank.

2.3. Ensuring the formation of daily reporting at the bank's cash desk.

2.4. Fast, accurate and high-quality customer service - individuals.

2.5. Do it yourself banking operations on acceptance, accounting, issuance and storage of cash, securities and other valuables with obligatory observance established rules aimed at ensuring their safety.

III. Job Responsibilities

The bank teller-controller performs the following duties:

3.1. Carries out work, which consists in filling out certificates and compiling the necessary documents and reports on the settlement and cash activities of the bank, which provide for the requirements of the Bank of Russia regulations governing accounting issues in credit institutions in the Russian Federation.

3.2. When performing operations on deposits and accounts, as well as money transfers and settlement and cash services for individuals:

– checks cash documents received from customers, checks the authenticity of the received funds;

- draws up the relevant cash receipts and expenditure documents;

- cash registers, which reflect the amounts of income and expenditure;

- accepts or gives out cash in the currency of the Russian Federation and in foreign currency;

- reflects the amount of money received or issued according to bank account client;

- checks the actual availability sums of money and securities on hand with the balance in the cash register;

— draws up cash statements in accordance with the requirements of Bank of Russia regulations governing accounting issues in credit institutions in the Russian Federation;

- transfers funds to collectors in accordance with the established procedure.

3.3. Takes all measures to ensure the safety of the money, securities and other valuables entrusted to him and to prevent damage.

3.4. Timely informs _____________________________________________________

(head of a structural unit, security officer) about all the circumstances that jeopardize the safety of the values ​​entrusted to him.

3.5. Do not disclose known to him:

- information about operations for the storage of valuables of the bank, their transportation;

— information about the bank's security system;

— individual information on settlement and cash transactions of clients, the status of their accounts.

3.6. Performs operations using bank cards: cash withdrawals in the currency of the Russian Federation and in foreign currency by bank cards, drawing up settlement and other documents to reflect the write-off or credit of the amounts of transactions performed using bank cards.

3.7. Performs transactions with securities, lottery tickets in compliance with the requirements of the Bank of Russia regulations governing these issues.

3.8. Gives verbal consultations to clients who apply to him with questions about the activities of the bank within his competence.

3.9. Performs individual official assignments of his superior manager.

3.10. Carefully treat the values ​​entrusted to him on duty.

The cashier-controller of the bank has the right:

4.1. Contact the management of the credit institution:

- with the requirements of assistance in the performance of their duties and the exercise of rights;

- with proposals for improving the organization and improving the methods of work performed by him;

- with the requirements of creating conditions for the performance of official duties, including the provision of the necessary equipment, technical means, etc.

4.2. Improve your professional qualifications.

4.3. Get acquainted with the draft decisions of the management of the credit institution relating to its activities.

4.4. Request personally or on behalf of the immediate supervisor the documents necessary for the performance of their official duties.

4.5. For all social guarantees provided for by law.

V. Responsibility

5.1. The bank teller is responsible for:

5.1.1. In case of causing material damage, within the limits determined by the criminal, civil, labor legislation of the Russian Federation.

5.1.2. In the event of an offense being committed in the course of carrying out its activities, within the limits determined by the criminal, civil, administrative legislation of the Russian Federation.

5.1.3. In case of non-performance or improper performance of their official duties, which are provided for by this job description, to the extent determined by the labor legislation of the Russian Federation.

5.2. Ignorance by the cashier-controller of the requirements of regulatory legal acts regulating the procedure for conducting settlement and cash operations, cannot serve as a basis for releasing him from liability in the event that he commits any violations.

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Profession, cashier.

Tens of millions of people use the services of savings banks. It is convenient for citizens and beneficial for the state.
The controller is one of the main specialties of employees of savings banks; he is in direct contact with the client. Workplace controller - in the operating part savings bank. The controller can combine his functions with the functions of a cashier.
The responsibilities of the controller include: keeping records of transactions made during the day; accounting of cash, valuables and valuable forms; conclusion of the trading day; checking the compliance of the balances of money and valuables with the cashier by the end of the day according to the operational diary, drawing up daily reporting on operations. The controller participates in the opening and closing of the cash pantry and vaults.
The savings bank teller does everything cash transactions. Daily checks the movement and balances of money, valuables and valuable forms against the credentials.
Registration money document made according to the passport. After checking the correctness of the paperwork by the controller, the cashier signs them, receives the money and issues the documents.
Working with a client is no less important and responsible part of the controller's official duties than paperwork. The controller will do his job best if he finds the right tone of communication with the client.

Savings bank controller, cashier must have the following qualities:

• good concentration
• good color and shape perception
• stress resistance
• perseverance
• accuracy
• tact
• distribution of attention
• good working memory
• endurance honesty
• politeness
• integrity.

Working profession “Controller of a savings bank, cashier”

I.General characteristics of the activity.

1. Carrying out banking operations in accordance with job descriptions.

2. Education required for obtaining a profession - secondary general; level vocational education- primary education.

The billing for the work of a savings bank controller, cashier is set directly at the enterprise in accordance with the billing system in force in the country.

Further advanced training can be carried out in the system of secondary and higher professional education to achieve a higher level of qualification.

3. The model of a graduate in the working profession “Controller of a savings bank, cashier” includes professional-activity and personal components, as well as psycho-physiological and special requirements.

3.1. The professional activity component consists of a certain level special knowledge, skills and abilities, the requirements for which are determined taking into account regulatory documents and functional duties for the profession “Savings bank controller, cashier”.

II.Professional activity component.

1. Kinds professional activity.

2. Requirements for the level of training of a graduate in the working profession “Controller of a savings bank, cashier”.

2.1. General requirements to education.

A graduate in the working profession “Controller of a savings bank, cashier” meets the following requirements:

· owns the basics of the humanities, knows how to use the acquired knowledge in professional activities.

Knows the ethical norms that regulate the relationship of a person to a person.

possesses a culture of thinking, competently uses professional vocabulary, is able to apply knowledge foreign language in their professional activities.

· has an idea of ​​a healthy lifestyle, owns the skills and abilities of physical improvement.

· understands the essence and social significance of his profession, has a sense of professional responsibility for the results of his work.

Ready for the implementation of professional functions.

· Able to rationally organize their work.

Ready for the use of computer technology in the field of professional activity.

Ready to interact with colleagues at work.

· is aware of the need for advanced training, is able to independently acquire knowledge in the field of professional activity.

2.2. Requirements for the level of training in disciplines and production (professional) practice.

2.2.1. in the general humanities.

In the field of introduction to modern social science.

Have an idea:

· about society as an integral system in interaction with nature and world civilizations and to have a sense of the Motherland in the triad: Russia - family - spirituality.

In the field of a foreign language:

· possess the lexical and grammatical minimum necessary for reading and translating (with a dictionary) foreign professional texts.

In the field of physical culture:

have an idea of ​​the role of physical culture in the general cultural, professional and social development person.

be able to use physical culture and sports activities to improve health.

2.2.2. In the disciplines of additional education.

In the field of personality psychology.

Have an idea:

· about the psychological foundations of their own professional activities.

about the psychology of working with a client.

manage attention, regulate cognitive, emotional processes, their own emotional state, build communication with the client at a business level.

In the field of valeology.

Have an idea:

· about the features of psycho-emotional stress in the process of professional activity.

about the basic criteria for health and healthy lifestyle life in modern conditions.

about diseases of the eyelid and their prevention.

· to create a rational mode of work and rest, ensuring the preservation of health.

Remove the effects of fatigue during the working day.

Use methods to mobilize the reserves of the body.

In the field of speech culture.

Use verbal communication skills in the process of work.

Apply the developed skills and abilities of rational speech skills in various situations.

· Be fluent in oral speech.

· Techniques for conducting a professional dialogue to ensure a full understanding of the parties.

For industrial training, a graduate in the working profession “Savings bank controller, cashier” must possess the skills and have work experience:

· with normative documentation, legislative acts, with reference literature, other information sources.

· work on a personal computer to process information and use modern information technologies.

· work with clients to create a favorable moral and psychological climate.

· performance of the entire list of operations related to the activities of the controller, bank teller.

· accurate execution of documents, implementation of operations.

· on safety precautions.

In the process of (introductory) practice, a graduate in the working profession “Savings bank controller, cashier” must consolidate and deepen the knowledge gained in the learning process, acquire skills and abilities in all types of professional activities.

III.Personal component.

The personality-developing component involves the development of such qualities as:

industriousness;

Self-control;

A responsibility;

Rationality;

Susceptibility to criticism from outside;

Striving for personal improvement, improvement of one's general culture, development of intellect.

The specifics of the work of a graduate in the working profession “Controller of a savings bank, cashier” is in large numbers contact with different people. This places high demands on communication skills, which are associated with:

Possession of skills of effective behavior in business and problem situations;

The mood for cooperation, the establishment of meaningful and correct relationships with other people;

The ability to clearly and logically present the necessary information both in writing and orally.

Graduate of the working profession “Controller of the savings bank, cashier”:

Set to lead a healthy lifestyle;

Knows the main criteria for a healthy lifestyle, risk factors for reducing the quality of health in conditions of physical inactivity and intense mental work, ways to prevent diseases of the century, organizational bases life safety;

Knows how to organize a rational mode of work and rest in standard and emergency situations for this professional activity (physical inactivity, constant contact with a computer, psycho-emotional overwork, environmental discomfort, etc.);

Possesses the skills of mobilizing the reserves of the body in conditions of intense work.

Psychophysiological and special requirements:

the ability to process a large amount of verbal and non-verbal information, especially digital;

ability to engage in monotonous work for a long time, perseverance;

high concentration, distribution and switching of attention;

lability, flexibility of thinking;

observation;

Long-term and working memory

attentiveness, the ability to analyze their activities;

honesty, responsibility, courtesy.

specific requirements.

The age of admission to work is not younger than 18 years. Gender - not regulated. Medical restrictions are regulated by the List of contraindications of the Ministry of Health and Medical Industry of the Russian Federation.

Description of the profession

« bank controller"

Each person in his life at least once (and in the vast majority of cases for the rest of his life) is in contact with the bank, whether it is a loan, payment for public Utilities, telephone, transfer of funds to another person, payment of fines and taxes, as well as various deposits for further profit.

The person who tells us how to behave correctly in the world of banking and economic information, and also performs banking operations and their control is called a savings bank controller.

The controller is one of the main specialties of employees of savings banks; he is in direct contact with the client. The workplace of the controller is in the operating part of the savings bank. The controller can combine his functions with the functions of a cashier. The responsibilities of the controller include: keeping records of transactions made during the day; accounting of cash, valuables and valuable forms; conclusion of the trading day; checking the compliance of the balances of money and valuables with the cashier by the end of the day according to the operational diary, drawing up daily reporting on operations. The controller participates in the opening and closing of the cash pantry and vaults. Working with a client is no less important and responsible part of the controller's official duties than paperwork. The controller will do his job best if he finds the right tone of communication with the client.

Name of qualifications:

Savings bank controller

Name of qualifications:

Savings bank controller

The term of training in the profession educational institutions initial vocational education:

On the basis of secondary (complete) general education - 10 months

On the basis of basic general education - 2 years 10 months

Added to site:

Job description of the cashier-controller of the bank[name, legal form of the bank]

This job description has been developed and approved in accordance with the provisions and other regulations governing labor relations in the Russian Federation.

1. General Provisions

1.1. The cashier controller belongs to the category of technical performers.

1.2. The cashier-controller of the bank is appointed to the position and dismissed from it by order [the position of the head of the bank] on the proposal of the [head of the structural unit; another official].

1.3. A person who has a secondary (complete) general education and special training according to the established program for each type of settlement and cash, currency exchange, securities transactions, work experience in a credit institution of at least [value] years is appointed to the position of a cashier-controller of a bank .

1.4. The cashier-controller of the bank is guided in his work by the legislation of the Russian Federation, regulatory documents governing banking activities in the Russian Federation, including: the Civil Code of the Russian Federation, federal law dated July 10, 2002 N 86-FZ "On the Central Bank of the Russian Federation (Bank of Russia), Regulation of the Central Bank of April 24, 2008 N 318-P" On the procedure for conducting cash transactions and the rules for storing, transporting and collecting banknotes and coins of the Bank of Russia in credit institutions on the territory of the Russian Federation", Regulation of the Central Bank of 03.10.2002 N 2-P "On non-cash payments", Regulation of the Central Bank of 05.01.1998 N 14-P "On the rules for organizing cash circulation in the territory of the Russian Federation", Regulation of the CBR No. 302-P, dated March 26, 2007, Accounting Rules for Credit Institutions Located on the Territory of the Russian Federation, and other regulatory legal acts, instructions, and methodological recommendations relating to the activities of credit institutions.

1.5. The bank teller must know:

Forms of banking, including cash documents;

Rules for receiving, issuing, accounting and storing cash, securities and other valuables;

The procedure for processing income and expenditure documents;

The procedure for maintaining a cash register, compiling cash reports;

Rules for the operation of electronic computing equipment;

Fundamentals of labor organization;

Fundamentals of labor legislation;

Internal labor regulations;

Rules and norms of labor protection, safety and fire protection.

1.6. The cashier-controller must have the skills to work:

With means of mechanization and automation of cash transactions to determine the authenticity of securities when performing cash processing operations, to determine the authenticity of bank cards;

With a personal computer;

With specialized programs, information and reference systems.

1.7. The cashier controller must possess, along with professional knowledge, skills and abilities, the following moral qualities: a sense of responsibility, discipline, accuracy, attention. When working with bank customers, the cashier controller must be polite and tactful.

1.8. The cashier-controller of the bank reports directly to [the head of the structural unit; another official].

1.9. The cashier-controller is subordinate to [name of positions of bank specialists, for example, cashier of the foreign exchange office, etc.].

1.10. The cashier-controller in the course of his work is prohibited from:

Fulfill customer orders for cash transactions bank accounts, accounts on deposits (deposits), bypassing accountants, in the absence of a control system provided for in paragraph 2.6 of the Regulations of the Central Bank of April 24, 2008 N 318-P;

Remove from the client's field of vision the cash received from him, issued to him, documents until the end of the operation and the issuance of a copy of the incoming, outgoing cash document signed by the cashier with an imprint of the cash desk stamp;

Keep cash previously accepted from customers on the desktop of a cashier;

Destroy, cancel dubious banknotes of the Bank of Russia that have signs of forgery, including by stamping, punching holes, cutting, as well as issuing, returning them to the client.

1.11. The cashier-controller refers to the List of positions and works replaced or performed by employees with whom the employer can conclude written agreements on full individual liability for the shortage of entrusted property, approved by Decree of the Ministry of Labor of the Russian Federation of December 31, 2002 N 85.

1.12. For the storage of cash and other valuables during the working day, the cashier-controller is provided with individual storage facilities (metal cabinets, safes, closed-type carts, special tables with individual lock secrets).

1.13. During the absence of the cashier-controller of the bank (illness, vacation, business trip, etc.), his duties are performed by a person appointed in the prescribed manner, bearing full responsibility for their proper performance, in accordance with this instruction and current legislation.

2. Functions

2.1. The following functions are assigned to the cashier-controller of the bank:

Fast, accurate and high-quality customer service - individuals;

Direct execution of banking operations for the receipt, accounting, issuance and storage of cash, securities and other valuables with the obligatory observance of the rules ensuring their safety;

Ensuring the formation of daily reporting at the bank's cash desk;

Issues of organizing the activities of the cash desk and control of settlement and cash and currency exchange operations of the bank.

3. Job responsibilities

3.1. To perform the functions assigned to him, the cashier-controller must:

When performing operations on deposits and accounts, as well as money transfers and settlement and cash services for individuals: check cash documents received from customers, check the authenticity of received funds, draw up relevant cash receipts and expenditure documents, keep cash journals that reflect income and expense amounts; accept or issue cash in the currency of the Russian Federation and in foreign currency; reflect the amount of money received or given out on the client's bank account, check the actual availability of money and securities in the cash register with the balance in the cash register; draw up cash reports in accordance with the requirements of Bank of Russia regulations governing accounting issues in credit institutions in the Russian Federation; transfer funds to collectors in accordance with the established procedure;

Carry out transactions using bank cards: issuing cash in the currency of the Russian Federation and in foreign currency using bank cards, drawing up settlement and other documents to reflect the write-off or credit of the amounts of transactions performed using bank cards;

To carry out transactions with securities, lottery tickets in compliance with the requirements of the Bank of Russia regulations governing these issues;

Provide verbal advice to clients on the activities of the bank within the limits of the competence provided;

Fill out forms and prepare Required documents and reports on the settlement and cash activities of the bank, provided for by the requirements of the Bank of Russia regulations governing accounting issues in credit institutions in the Russian Federation;

Carry out individual official assignments of his/her immediate supervisor;

Treat the valuables entrusted to him with care, take all measures to ensure the safety of the money, securities and other valuables entrusted to him and prevent damage;

Timely inform ([the head of the structural unit, security officer]) of all circumstances that threaten the safety of the values ​​entrusted to him.

Not to disclose information known to him about the bank's valuables storage operations, their transportation, the bank's security system, as well as individual information about the settlement and cash transactions of clients, the state of their accounts.

4. Rights

4.1. The cashier-controller of the bank has the right:

For all social guarantees provided for by law;

Require the management of the bank to assist in the performance of their duties and the exercise of rights;

Demand the creation of conditions for the performance of official duties, including the provision of the necessary equipment, technical means, etc.;

Get acquainted with the draft decisions of the bank's management regarding its activities;

Submit proposals for the management of the bank to improve the organization and improve the methods of work performed by it;

Request personally or on behalf of the immediate supervisor the documents necessary for the performance of their duties;

Improve your professional qualifications.

5. Responsibility

5.1. The bank teller is responsible for:

For failure to perform or improper performance of their official duties provided for by this job description - within the limits determined by the current labor legislation of the Russian Federation;

For causing material damage - within the limits determined by the current labor and civil legislation of the Russian Federation;

For offenses committed in the course of carrying out their activities - within the limits determined by the current administrative, criminal, civil legislation of the Russian Federation.

5.2. Ignorance by the cashier-controller of the requirements of regulatory legal acts regulating the procedure for conducting settlement and cash transactions cannot serve as a basis for releasing him from liability if he commits any violations.

The job description was developed in accordance with [name, number and date of the document].

Head of structural unit

[signature] [initials, surname]

[day month Year]

Agreed:

Head of the legal department

[signature] [initials, surname]

[day month Year]

Familiarized with the instructions:

[signature] [initials, surname]

[day month Year]

Tens of millions of people use the services of savings banks. It is convenient for citizens and beneficial for the state.

The controller is one of the main specialties of employees of savings banks; he is in direct contact with the client. The workplace of the controller is in the operating part of the savings bank. The controller can combine his functions with the functions of a cashier.

The responsibilities of the controller include: keeping records of transactions made during the day; accounting of cash, valuables and valuable forms; conclusion of the trading day; checking the compliance of the balances of money and valuables with the cashier by the end of the day according to the operational diary, drawing up daily reporting on operations. The controller participates in the opening and closing of the cash pantry and vaults.

The cashier of the savings bank performs all cash transactions. Daily checks the movement and balances of money, valuables and valuable forms against the credentials.

Registration of the monetary document is made according to the passport. After checking the correctness of the paperwork by the controller, the cashier signs them, receives the money and issues the documents.

Working with a client is no less important and responsible part of the controller's official duties than paperwork. The controller will do his job best if he finds the right tone of communication with the client.

Carrying out banking operations in accordance with job descriptions and regulatory documentation.

Be banking prestigious worker.

Working in a bank is a high salary and demanded knowledge.

Bank supervisors must have the following qualities : initiative, executive discipline, communication skills, partnership, ability to conduct business negotiations with clients in accordance with the requirements of professional ethics.

The bank controller needs: good working memory, predisposition to painstaking work with numbers and documents, ability to focus attention, high emotional and volitional stability, calmness, friendly character.

For training in this profession, the college has: a laboratory with technical teaching aids, a computer class, classrooms, office equipment.

A graduate who has mastered the PPKRS SPO by profession 38.01.03 Comptroller of a savings bank, must have professional competencies corresponding to the main types of professional activity:
1. Conducting cash transactions.
PC 1.1. Perform and process incoming and outgoing cash transactions.
PC 1.2. Perform cash transactions using software and hardware.
PC 1.3. Perform and execute transactions with dubious, insolvent and having signs of forgery banknotes Bank of Russia and foreign states.
PC 1.4. Perform and process operations with commemorative coins and precious metals.
PC 1.5. Supervise cash transactions.
PC 1.6. Perform and execute operations with cash foreign currency and checks.
2. Conducting operations on bank deposits(deposits).
PC 2.1. Advise clients on deposit transactions.
PC 2.2. Execute and arrange deposit operations with individuals in the currency of the Russian Federation and foreign currency.
PC 2.3. Perform and execute deposit transactions with legal entities.
PC 2.4. Carry out and process operations to attract deposits of precious metals.