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Clearing Reconciliation Officer

Expired on August, 21 2021
  • Daily review NIFT/ MCB clearing transactions completed by branches via NIFT portal and MCB clearing.
  • Cross-reference NIFT portal and MCB clearing transactions against branch ledgers to identify any potential errors or missing entries.
  • Coordinate with branches to have missing or incorrect instruments recorded correctly by the branch.
  • Prepare net-off clearing voucher for Core Banking system (CBS).
  • Daily posting of net-off clearing vouchers in CBS/Corporate GL to record its impact.
  • Coordination with SBP/NIFT and MCB for Clearing House workings.

Liaising with NIFT and Partner Banks.

  • Review NIFT and partner bank’s (MCB) statements and cross-reference it with branch ledger.
  • Identify and communicate erroneous or missing instruments to the relevant branches to correct.
  • Reconcile and share Partner Bank accounts with F&A department including details of reconciling factors in previous month’s activities.

Expenses Management & Recording

  • Maintain records of monthly clearing invoices / charges (NIFT & Partner Banks) for all branches.
  • Verify NIFT invoices from branches and ensure payment approvals
  • Share details of expenses with F&A for recording of clearing expense accrual for the respective month based on the actual expense of the previous month.
  • Ensure to provide monthly accrual amount to F&A for recording.

Type:
Contract
Availability:
Full time
Views:
42
Salary:
Rs 50,000.00 - 60,000.00 / Month
Contact Name:
Telenor Telecommunications company

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