The role involves executing and reconciling cash management transactions, engaging with vendors, creating reports, and coordinating services.
Maker role function responsible for execution, settlement and reconciliation of transactions originating in the front office related to all cash management products - paper based & digital.
Responsibilities- Process transactions in line with the agreement with customer & processes/policies of the bank.
- Physical Cash Collections
- Cheque collections
- Collections through POS/EDC machines
- RTGS/NEFT/IMPS/NEFT 24*7/UPI/BBPS BOU/
- Physical NACH/eNACH for recurring collections
- Payment Gateway Collections through Netbanking/Debit Card/Credit card
- Any other collections types which RBI/NPCI may introduce
- Paper based instruments - Drafts, Cheque Printing
- Dividend Disbursements Management
- Cash Delivery services co-ordination
- Electronic Payments - RTGS/NEFT/IMPS/UPI
- Physical & eNACH for recurring payments
- Statutory Payments
- Utility Bill Payments
- Esrow Accounts
- MIS/Reports
- Cash collections
- Cheque Collections
- Virtual account Management
- All digital modes reports as per client requirements
2. Engage liasoning with Vendor / Corr bank on task related. Create MIS as per every customer requirement and agreement.
QualificationsExperience: 2 to 4 years
Qualifications:
Graduation (Any Specialization)
Post Graduation (Any Specialization)
Top Skills
Bbps
Enach
Imps
Nach
Neft
Payment Gateway
Rtgs
Upi
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