Associate, Clearing and Posting

Career Opportunities: Associate, Clearing and Posting (7512)

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 Pay card s...