About the job
Receives Checks from all branches and other banks.
Settlement the checks on Equation System by debit CP (Suspense a/c) and credit the beneficiary account .
Send checks to clearing house department on due date to be processed after verification.
Receives inward checks by foreign currencies from AIB & other banks not joint on AIB clearing and outward checks from our branches.
Debits customer account by the amount of checks and credits beneficiary account (AIB &Other correspondents) by the net amount of checks.
Send checks to AIB clearing on due date.
Send checks to other banks inside Egypt that not joint on AIB clearing.
Send checks to other banks outside Egypt or our Correspondents.
Credit the net amount to our customers through branches when receiving The credit advice by (Swift / Bank Statement).
Using Equation system , Swift , ACH and Check Plus Programs .
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