Checker role function responsible for execution, settlement and reconciliation of transactions originating in the front office related to all Cash Management products - Paper based & Digital.
Responsibilities
- Responsible as a checker to approve related transaction, charge calculation, MIS submission to customers, Vendor Management. Liaise with related function/Branch on task accomplishment.
- Physical Cash Collections
- Cheque collections
- Collections through POS/EDC machines
- RTGS/NEFT/IMPS/NEFT 24*7/UPI/BBPS BOU/
- Physical NACH/eNACH for recurring collections
- Payment Gateway Collections through Net banking/Debit Card/Credit card. Any other collections types which RBI/NPCI may introduce.
- Paper based instruments - Drafts, Cheque Printing.
- Dividend Disbursements Management
- Cash Delivery services co-ordination
- Electronic Payments - RTGS/NEFT/IMPS/UPI
- Physical & eNACH for recurring payments
- Statutory Payments
- Utility Bill Payments
- Esrow Accounts.
- MIS/Reports;
- Cash collections
- Cheque Collections
- Virtual account Management
- All digital modes reports as per client requirements
- Monitor turnaround times and ensure the same is maintained effectively.
- Review existing operational processes & modify accordingly in line with the market and to improve turn around time on processing.
- Adherence to regulatory guidelines while processing transactions from KYC/AML perspective.
- Ensure all processes are being followed from an audit perspective.
Qualifications
Experience: 5 to 7 years
Qualifications:
Graduation (Any Specialization)
Post Graduation (Any Specialization)
