Tallying of cheques received verification and authorization of entries.
Book receivable or payable under intimation to the unit-in-charge.
Identify and return eligible cheques to presenting bank.
Daily reconciliation of Nostro accounts
Record balance of all relevant Suspense Accounts as per the process.
Fortnightly reporting of suspense / monthly Nostro accounts after due verification and with relevant details.
Safe custody of Nostro account cheques and judicious use of the same.
To maintain clean operations by ensuring all suspense accounts tallying on every day and necessary records, reports and vouchers are maintained.
Should follow processes strictly without deviations.
Should be able to submit periodical MIS to superiors within stipulated timelines.
Should able to guide and train staff working under him.
Authorisation of all CMS instruments / transactions
Verification and Authorisation of all cheques received for collection without exceptions.
To ensure dispatch of the schedules to the right locations in time.
To ensure timely presentation of cheques received under schedules for collection after due verification and related activities.
Follow-up for schedules in case not received as required / send tracers.
Issuance of instruments like Demand Draft/Manager Cheques, etc. as per prescribed process.
Safe custody of numbered instruments and maintenance of proper records.
Timely processing of all BTI (Bankers to Issue) applications received at the branch.
Timely processing of all RRB (RBI Relief Bond) applications and related activities.
HDFC Bank Ltd was promoted in the year 1994 by the premier housing finance company of the country, HDFC Ltd. The Bank commenced operations as a Scheduled Commercial Bank in January 1995. Today the Bank has a nationwide network of over 2000 branches and 5624 ATMs spread over 996 towns and cities across India The Banks American Depository Shares (ADS) are listed on the New York Stock Exchange (NYSE) and the Global Depository Receipts (GDRs) are listed on Luxembourg Stock Exchange. The Bank has been bestowed with numerous awards and accolades from top national and international agencies & magazines. HDFC Bank comprises of a dynamic and enthusiastic team determined to accomplish the vision of becoming a World-class Indian bank. Our business philosophy is based on our four core values - Customer Focus, Operational Excellence, Product Leadership and People. We believe that the ultimate identity and success of our bank will reside in the exceptional quality of our people and their extraordinary efforts. We are committed to hiring, developing, motivating and retaining the best people in the industry The Bank's objective is to build sound business franchises across distinct businesses so as to be a preferred provider of banking services for target retail and wholesale customer segments. We are committed to healthy growth in profitability while ensuring the highest levels of ethical standards, professional integrity, corporate governance and regulatory compliance.
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