Responsibilities:-

Authorizations of Clearing (Normal, Intercity, Same day, local USD): -

• Scrutinize, stamp/sign cheque received at the counter, supervision of posting to the relevant account and deliver to (NIFT) clearing house after balancing as per SOP.
• Scrutiny and supervision of posting inward clearing received from NIFT / clearing house.
• Supervision of clearing returns and returns memos.
• Maintain record of cheque returned and follow up with customer for collection of the same and or further processing as per customer’s request.
• Daily reporting of clearing figurers to treasury bank office/main branch for settlement as per SOP.
• Handle customer/other bank/branch queries regarding clearing cheque.

LCY Remittances: -
• Handle local inward and outward remittances transfer of funds, issuance / cancellation of payment order as per customer’s request in accordance with statutory guidelines of SOP and SBP.
• Deduct W/H tax from customers at the time of issuance of PO / TT and prepare and submit challan for W/H tax deducted to SBP.
• Balancing of outstanding POs, OBC.
• Handling customer queries regarding remittance.

Cheque Books: -
• To process customer’s request for chequebooks and after completing formalities of account opening.
• Chequebook delivery to the account holder / authorized representative after recovering charges and signature verification.
• Maintain stock of undelivered cheque books and follow up with customer
• Destruction of undelivered chequebooks after 30 days as per bank policy.
• Marking and unmarking stop payment on customer’s request.
• Maintain record of stop payment marking/unmarking.
• Maintain stock of un-issued chequebooks.


Safe Deposit Locker Operation :-

• Issuance and maintenance of lockers after completing formalities ( locker agreement, ss card etc)
• Rent recovery on due dates and followup with customers for outstanding rentals.
• Monthly balancing of key deposit with issued locker

Responsibilities:-

Authorizations of Clearing (Normal, Intercity, Same day, local USD): -

• Scrutinize, stamp/sign cheque received at the counter, supervision of posting to the relevant account and deliver to (NIFT) clearing house after balancing as per SOP.
• Scrutiny and supervision of posting inward clearing received from NIFT / clearing house.
• Supervision of clearing returns and returns memos.
• Maintain record of cheque returned and follow up with customer for collection of the same and or further processing as per customer’s request.
• Daily reporting of clearing figurers to treasury bank office/main branch for settlement as per SOP.
• Handle customer/other bank/branch queries regarding clearing cheque.

LCY Remittances: -
• Handle local inward and outward remittances transfer of funds, issuance / cancellation of payment order as per customer’s request in accordance with statutory guidelines of SOP and SBP.
• Deduct W/H tax from customers at the time of issuance of PO / TT and prepare and submit challan for W/H tax deducted to SBP.
• Balancing of outstanding POs, OBC.
• Handling customer queries regarding remittance.

Cheque Books: -
• To process customer’s request for chequebooks and after completing formalities of account opening.
• Chequebook delivery to the account holder / authorized representative after recovering charges and signature verification.
• Maintain stock of undelivered cheque books and follow up with customer
• Destruction of undelivered chequebooks after 30 days as per bank policy.
• Marking and unmarking stop payment on customer’s request.
• Maintain record of stop payment marking/unmarking.
• Maintain stock of un-issued chequebooks.


Safe Deposit Locker Operation :-

• Issuance and maintenance of lockers after completing formalities ( locker agreement, ss card etc)
• Rent recovery on due dates and followup with customers for outstanding rentals.
• Monthly balancing of key deposit with issued locker