Senior Associate, Clearing and Posting

13 October 2024
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Job Description

Senior Associate, Clearing and Posting – commercial bank of qatar

Responsibilities
  • 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 Unit's SLA.