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Industrial and Commercial Bank of China (Asia) Limited 中國工商銀行(亞洲)有限公司

Assistant Manager to Manager - Corporate Banking Operation, Operation Department

Industrial and Commercial Bank of China (Asia) Limited Hong Kong
Gepostet vor 1 Monat Permanent Competitive
Assistant Manager to Manager - Corporate Banking Operation, Operation Department
Responsibilities
  • Supervising the section in the day-to-day operations & ensuring the work done is in compliance with the established procedure
  • Approving Direct Debit, School Fee, Payroll data and Standing Instruction in the Bank system
  • Approving General Ledger entries in Bank system and checking FPS G/L and transactions
  • Verifying CCASS transactions via Direct Debit Instructions, Investigating irregular items in the General Ledger for branches and giving advice for rectification
  • Performing UAT testing and report reconciliation
  • Participating IMP , auto credit , auto debit and FPS projects
  • Enquiry about FPS , autopay and clearing item's question from branch colleagues


Requirements
  • Bachelor Degree or above
  • Minimum 3 years of relevant working experience in banking operations
  • Knowledge of banking products, services, swift message and RTGS
  • Knowledge of banking policy, regulation and procedures
  • Proficient in MS Office such as Word and Excel
  • Good command of spoken and written English and Chinese, including Putonghua
  • Ability to work independently and under pressure


Job ID  933255210
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China...
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