| Job Location | Qatar |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Banking |
| Functional Area | Not Mentioned |
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.? Process Ministry & Private sector salaries ? Process Pay card salary using file upload? Process PRIME postings manually? Process normal non WPS salaries? Process WPS payrolls? Process transaction vouchers received from various Departments (internal)? Ensure cash letter, outward/inward cheque collection and salary list payment received from branch or other Departments are complete and in order? Ensure required entries (booking, settlement, cancellation, salary list payment, etc) are processed in related systems ? 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 ? Ensure regular follow-up if funds are received via NOSTRO Acct through Accounts Department? Verify the details of payment messages before transmitting to concerned banks.? 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 Units SLA.
Keyskills :
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