Job 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
Job 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
To Apply Please submit your resume to hrd@icbcasia.com .