Clearing Section Head
10 hours ago
JOB SUMMARY
Oversee the verification day-to-day activities.
JOB DESCRIPTION
- Supervises centralized outward checks process.
o Supervise Data Entry
o Supervise Correction and Balancing
o Verification of all accepted outward ICL
o Verify for any duplicate and rejected items.
- Monitors requests for Store and forward from the branches.
o Ensure cut-off time for the request.
o Ensure that outward ICL is transmitted.
o Reply branches for the successful transmission.
Ensures that MICR encoders, readers and PCs are properly maintained.
Signature Verification of 200k and above
Checks adjusted on Technical Error
Supervises Inward ICL
o Monitor all inwards ICL.
o Balancing of Inward images against PCHC inward summary
o Sending of clearing reports to Treasury and Branches
o Sending of Inward data file to Conduit banks
o Sending of Inward Images to Conduit banks via SFTP
o Supervises the Technical Verification
o Monitors uploading of MTF to Core bank.
o Monitors unloading of Images to CIVS (Check Imaging Verification System)
o Monitors for any Work around
- Supervises the CICS Outward Clearing Process.
- Conforms to bank policies and standard operating procedures.
- Perform other tasks that may be assigned by the department head.
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