Clearing house Assistant

Clearing house Assistant

CLEARING HOUSE ASSISTANT

JOB SUMMARY

The Clearing house Assistant will be responsible for the detail reviewing of the Member Service Representatives daily transaction. This position will be looking for any discrepancies with transactions on a daily basis.

REPORTING RELATIONSHIPS

Clearing House Assistant will report directly to the Internal Auditor.

AUTHORITY

The Clearing House Assistant has the authority as delegated by the Internal Auditor or his/her designate.

RESPONSIBLITIES

• Ensuring the Credit Union’s policies and procedures are followed precisely and accurately.
• Review of transactions entered into the member accounts by Member Service Representatives, Loan Officers and Processing Technician.
• Performance of reviews as defined by the Internal auditor

DUTIES

• Review of MSR transactions i.e. deposits, disbursements, corrections and Daily End of Day Balancing procedures.
• Assist with the Cash Deposit/Count Procedures for bank deposit.
• Preparation of journals where necessary for the correction of MSR’s processing errors. (Management to approve journals before processing).
• Review of processed Loan applications for accuracy of the Loan processes and documentation.
• Any other duties as defined by the Internal Auditor.

SPECIAL ABILITIES AND APTITUDES

• Excellent communication / interpersonal skills
• Strong Financial Background
• Knowledge of Microsoft Office Suite.

MINIMUM WORK EXPERIENCE

• One (1) year experience in Accounting/Auditing.

MINIMUM EDUCATION REQUIREMENT

• Possession of a GCE / CXC Ordinary Level Certificate of passes in five (5) subjects inclusive of English Language, Mathematics.
• GCE Advanced  Level Accounting, Diploma in Business, Accounting or completion of Level I ACCA and / or any other similar qualification

Submission of Applications

Applicants are asked to submit a detailed resume no later than June 18^th 2014 to

The Snr Human Resource Generalist

VENTURE Credit Union Co-operative Society Limited

No. 32 Southern main Road

COUVA

ONLY SUITABLE MATCHES WILL BE CONSIDERED FOR THIS POSITION