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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