Bank Asia PLC

Summary

Education

Experience

Additional Requirements

Required 02 to 05 years Banking Experience including at least 02 (Two) years and above experience in similar nature of Job.

Inward Clearing:

Download inward cheques from other banks in Bangladesh Bank clearing through BACH module.
Scrutinize the cheque leaves image and ensure all the conditions needed to honor a cheque.
Ensure maker and checker postings of respective branches and confirm day end clearance of all cheques.
Keep record of confirmation mails from branches about any sort of discrepancies.
Ensure branch consent about return cheques.
Outward clearing:
Appropriation of high value and regular value clearing house honor and return through BACH module.
Inform the branch regarding any circular and stop payment related issue.
Posting/Authorization of Daily settlement vouchers for clearing adjustment GL account. §
Daily reconciliation of clearing adjustment account:
Enlisted in Bangladesh Bank for settlement of all dispute issues regarding BACH operation.
Net position settlement of HV & RV clearing at the end of the day.
Prepare vouchers of daily settlement.
Communication and reconciliation with other banks:
Communicate with other bank regarding the dispute issues if arise and do the needful arrangement to settle the issue.
Record keeping of settlement issues with other banks.
Monitoring and settlement of Bangladesh Bank stop payments:
Collection of Bangladesh Bank Account statement.
Authentication of stop payments.
Communication with branch and reconcile BB account.

Work at office

Full Time

Anywhere in Bangladesh

To perform daily activities of Payment Service Department.

To apply for this job email your details to admin@chakricircular.com