Job Responsibilities:

• Manage daily cheque clearing operations through the National Bank of Cambodia (NBC).
• Oversee inward and outward cheque processing, return cheque, interbank transfer operations, exception handling, and all clearing transactions within prescribed cut-off times.
• Coordinate with branches and relevant departments to ensure smooth clearing operations with keeping inform customer on their cheque situation such as lack of money, lack of signature, and other problem.
• Ensure all transactions are processed accurately and in accordance with NBC regulations and internal SOP.
• Supervise local fund transfer processing through NBC payment systems and other approved transaction channels.
• Monitor the AMK Bank’s current account and reserve account maintained with NBC.
• Monitor the consolidated inventory report of all branches and HQ such as chequebook and bank’s cheque regularly and well keeping preparation.
• Coordinate with Treasury and Finance Departments regarding funding requirements.
• Ensure proper segregation of duties and maker-checker controls.
• Oversee daily reconciliation of clearing and interbank transactions.
• Prepare management reports and operational performance analyses.
• Ensure timely resolution of branch and customer inquiries related to clearing and interbank transactions.
• Manage customer complaints relating to cheque clearing, returned items, and transaction processing.
• Liaise with NBC, correspondent banks, local banks, payment service providers, and internal stakeholders.
• Represent the Bank in clearing and payment-related meetings when required.
• Other necessary tasks assigned by Operations Department.