Core Responsibilities:

• Ensure to check and process all RTGS and ACH transfers received for the day

• Upload and process incoming payments via Imal SWIFT and ensure all are processed and credited to customer account.

• All the cheques received in Inward Clearing through ECCS for the day has been verified for technical and signature.

• Ensure to check balance in the account before clearing the cheque.

• Ensure all outward cheques received for the day has been sent to CBO through ECCS within the cut off time.

• All complaints from customer care should be checked and resolved within same day.

• Raise and handled queries as required, preparing of MT199 and sending to all correspondent banks.

• All suspense account should be balanced on a daily basis and any outstanding entry is reported to the manager immediately.

• Report if there are any issues in reconciliation for the accounts internal GL accounts.

• All Outward payments received are sent out before the cut off time.

• Assist the manager in preparing daily MIS.

• Ensure all foreign currency cheques received are checked and sent for foreign collections.

• To check and process proper documentation before issuing DD / Pay Order All salary transfers are executed through ACH / RTGS according to their amount limits.

• Ensure that MIS of the unit is collated and updated on a daily basis.

• Preparing of nostro reconciliation if the primary staff is on leave.

• To check and ensure proper documentation before processing various financial entries of different units.

• All standing orders received should be updated into the system and maintained into a spread sheet.

• Diploma in Accounting

• Good interpersonal skills.

• Should be able to perform under stress.

• Good verbal & written communication & PC skills. (MS Word, MS Excel & MS PowerPoint)

• Good knowledge of Legal and Regulatory Requirements on Payments and Clearing Process