Associate, Clearing and Posting

Key Accountabilities

• Process the inward clearing cheque in Technical Clearing 1 and approve or reject accordingly
• Handle all telephone/mail inquiries related to inward/outward clearing cheque
• 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.
• To ensure that all return transactions related to outward clearing cheques, post-dated cheques, bill discount cheques and in-house cheques are processed efficiently, accurately and in a controlled manner. 
• Process returned outward clearing cheques.
• Process PRIME postings manually
• Process normal non WPS salaries
• Process WPS payrolls
• Perform an assigned task as and when required by the Supervisor/Manager.
• Liaising with frontend business team to improve customer experience.
• Ensuring that all transactions are in line with the approved SOP with agreed TAT with business.
• Achieving a high level of processing accuracy.
• Availability of staff at all times to meet the Unit’s SLA.