- Process the inward clearing cheque in Technical Clearing 1 and approve or reject accordingly
- Process the outward clearing cheques (PDC/BD).
- 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.
- Internal & External
- Decision Making/Judgment
- Personal Organization
- Problem Solving/Analysis
- Process PRIME postings manually
- Process transaction vouchers received from various Departments (internal)
- Receipt and verify the posting and payroll documents received
- Results Focus
- Self Development
- Sense of Urgency
- Strategic Thinking/Management
- Vision and Values
- Bachelor degree or equivalent