Conduct cross-checking and verification of Post Dated Cheques (PDC), maintain and monitor held PDCs, and prepare reports on rejected PDCs.
Prepare PDCs for clearing, monitor the clearing process, and perform daily reconciliation of giro/cheque instruments.
Coordinate with Business Operation (BO) and banks regarding PDC and auto debit processes, including receiving and verifying auto debit application documents and authorization letters.
Manage the receipt and allocation of collection transactions accurately and in a timely manner.
Ensure daily system integration aligns with bank account mutations and coordinate with cross-functional teams to resolve any discrepancies or technical issues.
Ensure all collection transactions are executed in accordance with the daily collection plan.
Minimum Qualifications
Diploma/Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
Strong attention to detail with excellent data management and analytical skills.
Proficient in Microsoft Office applications
Strong communication and interpersonal skills, demonstrating the ability to collaborate effectively within a team and work efficiently in a dynamic environment.
Proactive, adaptable, and eager to learn new skills, with strong problem-solving abilities.
