Inward Clearing Processor

PRIMARY DUTIES:

• Sorts, proves, encodes and balances the automated outward return processed thru Check Image Clearing System (CICS)
• Prepares the tickets of the system processed of uploaded PCHC file and outward return checks.
• Posts the debit of unposted inward regular checks.
• Reverse the RCOCI-Inward Clearing for the unposted checks and RCOCI Tech for Special Clearing Receipt and charge slips.
• Compliance of the bank policies and procedures.

SECONDARY DUTIES:

• Prepares the Inward Transaction Report and daily proofsheet.
• Extract list of BIG Checks from the core banking system and send through email to ISG-COU for Customer Care SMS promotexter.
• Performs other duties that may be assigned.

MAJOR ACCOUNTABILITIES:

• Outward return checks thru Check Image Clearing System (CICS)
• Inward Clearing Transaction Report
• Complies with the requirements to undergo Performance Evaluation dialogue with the immediate supervisor and sign-off.
• Adheres to HR policies and procedures at all times.

QUALIFICATIONS:

• Graduate of any business-related course
• With atleast 1 year of experience in Check Clearing or related Banking operations.
• Knowledgeable in Signature verification is an advantage but not a requirement
• With working experience in Accounting Operations
• Detail-oriented and with high level of accuracy
• Willing to render overtime or shifting schedule.

Work Location: In person