Main Responsibilities
To perform the nostro accounts reconciliation
To prepare aging analysis on outstanding items of suspense accounts, accounts receivable and payable
To prepare the monthly outstanding report for nostro reconciliation, suspense accounts and accounts receivable and payable
To monitor the suspense accounts
To follow up nostro account outstanding items
Requirements
Diploma or above in Accounting
Minimum of 3 years' relevant experience in banking field
Able to work independently and under pressure
Strong analytical, communication and interpersonal skills
Proficiency in application software including Excel, Word
Good command of spoken and written English and Chinese Applicants who are not contacted within 8 weeks may consider their applications unsuccessful and their personal data will be retained by the bank for a period up to two years.
All information provided by applicants will be used for recruitment purposes only and will be used strictly in accordance with the bank’s personal data policies, a copy of which will be provided upon request.
