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 Units SLA.
