JOB ADVERTISEMENT
POSITION: Officer, Domestic Clearing
DEPARTMENT: Shared Services – Business Support
ADVERT END DATE: August 5, 2025
JOB PURPOSE: The role holder is responsible for handling Cheque Code line Clearing activities in line with laid downs processes and policies.
KEY JOB RESPONSIBILITIES
- Perform due diligence on inward cheques to ensure cheques are honoured or returned as per policies and regulations.
- Process inward, outward and return cheques in CBA to ensure payments are aligned with policies and regulations.
- Pass clearing net settlement positions for all sessions to reconcile the nostro accounts of the bank and apply all clearing related charges/commissions to generate revenue for the Bank.
- Transmit all clearing files to the clearing house to ensure full participation of the Bank in all clearing sessions.
- Prepare daily/weekly clearing reports to Supervisor for review and onward transmission to relevant Departments.
- Prepare call over, GL proofs and reconciliation to identify errors for rectification.
QUALIFICATION/EXPERIENCE:
- Minimum of a bachelor’s degree in Finance, Banking, Accounting, Business Administration or a related field
- Professional certification (CIB, ACCA, CFA) is an advantage
- Minimum of two (2) years’ relevant banking experience in a similar role