Sr. Associate Inward/Outward Cheque Clearing & Salary Processing

Job Summary

To ensure that all transactions related to inward/outward Clearing cheques and Onus cheques are processed efficiently, accurately and in a controlled manner.

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.

Other Accountabilities

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.

Key Interactions

Working on a day to day basis with people within the team and liaising with other Ops teams as well.

Competencies

• Communication
• Interpersonal Skills
• Listening Skills
• Teamwork
  
  

Skills

• Ability to interact with internal and external stakeholders
• Ability to work under pressure
• Accuracy and attention to detail
• Arabic speaking preferred
  
  

Education

• Bachelor degree in Banking/Business or equivalent