Clearing Officer
3 days ago
**الغرض العام للوظيفة**
اعداد وتنفيذ وتسوية الشيكات بالعملة المحلية والعملات الاجنبية الواردة والصادرة من بنوك آخرى ومن العملاء من خلال غرفة مقاصة البنك المركزي والمصرف العربي الدولي بالإضافة الى شيكات التحصيل السريع والشيكات الصادرة وفقا للتعليمات المنظمة بما يضمن حقوق البنك ورضاء العملاء
- **المهام والمسئوليات الرئيسية**
- تنفيذ وتسوية معاملات الشيكات وادخالها على النظام وفقا لسياسات واجراءات البنك ووفقا لسياسات البنك المركزي
- تنفيذ وتسوية معاملات الشيكات بكفاءة وفي الوقت الزمني المحدد
- اعداد رسائل السويفت وفقا للتعليمات المنظمة
- تحميل وتنزيل الملفات الاليكترونية في الوقت المحدد
- مطابقة الملف الاليكتروني مع الشيكات الفعلية
- مراجعة صحة الشيكات من الناحية الشكلية و القانونية واستيفاء التوقيعات اللازمة والتأكد من أرصدة العملاء
- الحصول على الموافقات من الاطراف المعنية فيما يخص الشيكات المسحوبة على عملاء البنك
- تنفيذ شيكات التحصيل السريع
- تسوية معاملات الشيكات من حيث (التحصيل، تاريخ الصرف، الارتداد)
- أرشفة نماذج الايداع ووضع الصور في الملف الخاص بها
- أرشفة شيكات المقاصة بالعملة المحلية (الصادرة والواردة) على معالج المستندات (جهاز فرز الشيكات)
- مطابقة الشيكات التي تم أرشفتها مع البيانات الخاصة بها على البرنامج المعد لهذا الغرض
- تسوية الحسابات المعلقة وحسابات الاستاذ ذات الصلة
- حضور الجلسات اليومية بغرفة مقاصة البنك المركزي والمصرف العربي الدولي
- معالجة الاختلافات التي قد تحدث خلال الجلسات اليومية بغرفة مقاصة البنك المركزي والمصرف العربي الدولي
- حفظ المستندات الخاصة بالادارة
- اعداد التقارير و الاحصائيات المطلوب اصدارها من جانب القسم
- أي اعمال اخري يتم اسنادها من الرؤساء
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