Payments Clerk - Banking Operations - 12 Months FTC
Posted on Aug 1, 2019 by CV-Library
Role duties include:
* Deal with all aspects of In Debit and In Credit Clearing.
Deal with inward and outward unpaid cheques to the agreed deadlines.
Deal with Postal Remittances.
Confirming credits equal debits and referring any discrepancies.
Separate sterling and foreign currency items.
Input daily sterling clearing balances for Treasury.
Scan the Banks incoming post and adhoc documents from around the bank.
Carry out quality checks and controls and assign to business area.
Prepare and despatch statements to agreed deadlines, including daily statements and monthly Visa statements.
* Experience working in banking environment.
* Knowledge/Experience dealing with In/out debit and In/out credit clearing.
* Knowledge/Experience dealing with payments.
If you wish to be considered for this role please apply now