Associate, Clearing and Posting

Job Summary

To ensure that all transactions related to inward/outward Clearing cheques, Post-dated cheques, Bill discount cheques and Onus cheques are processed efficiently, accurately and in a controlled manner.

Key Accountabilities

• Process the inward clearing cheque in Technical Clearing and approve or reject accordingly
• Process the outward clearing cheques (PDC/BD).
• Handle all telephone/mail inquiries related to inward.
• Reconcile the paid physical inward clearing cheque against PS-ECC report
• Reconcile the inward clearing cheque balance from PS-ECC against the inward suspense account in equation on daily basis.
• Process new PDC booking and cancellation.
• Apply the updated charges for new PDC booking and cancellation as per schedule of tariff in CB Net.
  
  

Other Accountabilities

• Process Ministry & Private sector salaries
• Process PRIME postings manually
• Process WPS payrolls
• Arrange the preparation of collection memo and dispatch of the cheque to the correspondent bank via mail room
• Arrange the preparation of messages via Swift to concerned banks
  
  

Education

Required Qualifications

Bachelor’s degree in commerce or Banking

Required Experience

• Minimum 2 years in cheque processing
• At least 1 years of experience as a processor within Operations