ROLE AND RESPONSIBILITIESCheque Posting personnel responsible for system update with payment information along with proof of payments Analyze transactions, correct records, and adjust errors.
1. Keep accurate records and supervise the payments of all accounts and portfolio’s daily
2. Review checks, EORs, and related documents.
3. Prepare A/R payment reports according to criteria and deliver to the concerned department as per the schedule (Daily/Weekly/Monthly)
4. Compile and maintain all required chq records, documents, Reports
5. Cross-check checking posting with payments and reports in order to keep it balance.
6. Assure delivery of checks as per the schedule (Paper check delivery and Electronic transfers)
7. Assure all reports and checks are updated on Google drive.
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