Description
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.

Responsibilities
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 24*7/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.

Qualifications

Experience: 5 to 7 years
Qualifications:
Graduation (Any Specialization)
Post Graduation (Any Specialization)

📌 Sr Executive Chennai
🏢 CSB Bank
📍 Chennai