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

1. Process the inward clearing cheque in Technical Clearing 1 and approve or reject accordingly
2. Handle all telephone/mail inquiries related to inward/outward clearing cheque
3. Reconcile the paid physical inward clearing cheque against PS-ECC report
4. Reconcile the inward clearing cheque balance from PS-ECC against the inward suspense account in equation on daily basis.
5. 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. 
6. Process returned outward clearing cheques.
7. Process PRIME postings manually
8. Process normal non WPS salaries
9. Process WPS payrolls
10. Perform an assigned task as and when required by the Supervisor/Manager.
11. Liaising with frontend business team to improve customer experience.
12. Ensuring that all transactions are in line with the approved SOP with agreed TAT with business.
13. Achieving a high level of processing accuracy.
14. Availability of staff at all times to meet the Unit's SLA.
15.  

Skills

Education

• Bachelor degree or equivalent