| Job Title |
Clearing-house Clerk |
| Job Description |
Compiles Settlement Data And Submits Checks, Drafts, And Other
Items To Clearinghouse Association For Exchange And Settlement
With Other Banks: Sorts Items Into Bundles, Lists Items, And
Totals Amounts, Using Adding Machine Or Calculator. Posts Totals
To Clearinghouse Settlement Sheet. Mails Or Delivers Items To
Clearinghouse. Accepts Items From Clearinghouse That Have Been
Drawn On Own Bank And Posts Totals On Settlement Sheet. Totals
Debit And Credit Columns And Computes Net Balance. Submits Sheet
To Clearinghouse For Verification. May Maintain Telephone
Contact With Bank Personnel And Others To Locate Missing Checks,
Correct Errors, And Reconcile Differences In Records.
|
|
