Clearing Section Head

10 hours ago


Mandaluyong City, National Capital Region, Philippines Bank of Commerce (Philippines) Full time ₱1,200,000 - ₱2,400,000 per year

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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