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

Experience: 5 to 7 years

Qualifications:
Graduation (Any Specialization)
Post Graduation (Any Specialization)
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 247/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

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📌 Sr Executive Cms Ops Chennai Tamil Nadu
🏢 CSB Bank
📍 Tamil Nadu