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Officer

Posting Date:  Oct 9, 2021
Location: 

Hong Kong, HK

Employment Status:  Permanent
Department:  Operations Management Department
Job Description: 

Responsibilities

  • Perform reconciliation and verification of Nostro account activities
  • Investigate and monitor all transactions in order to prevent discrepancies and report any abnormal findings to the management
  • Follow up all transactions continuously and provide updated information to relevant departments
  • Ensure that all transactions and balance are properly recorded to the correct period and account
  • Adhere to corporate standards and procedures in all reconciliation activities

Requirements

  • University graduates in Business or related disciplines
  • Minimum 3 years of banking or financial experience, exposure in financial accounting is an advantage
  • Good communication and interpersonal skills with G/L analytical skills, able to work independently
  • Conversant with MS Office such as Excel, Word
  • Good command of written & spoken English and Chinese