General Accounting Officer - Operation and Clearing Department

Job Description:

• Responsible for daily monitoring general/subsidiary ledger reconciliation discrepancies, process of daily transaction reconciliation, follow up outstanding issues and preparation the daily report to Head Office.
• Preparation of Nostro reconciliations and follow up with responsible units to ensure timely resolution.
• Performing non-financial operations of internal accounts and special account adjustments in Bank core system.
• Responsible for monthly BOCS manual reconciliation.
• Responsible for customers’ deposits/loan statement of account reconciliation service and statement outsourcing management, handling of customer request for duplicate statement of account.
• Proposing business requirements of bank statement and preparation of related UAT test report.
• In charge of branch internal accounts (BGL) management, such as updating policies and review other departments' BGL procedures; maintain BGL accounts, assist on the review of opening/deletion of BGL products, approve on the opening/freeze of BGL accounts accordingly; BGL accounts review and clearance and etc.
• Organizing responsible units to monitor, analyze, clear and execute internal reconciliation of accounts receivables and payables.
• Prepare related reports on above areas to Financial Department or Head Office.
• Collect, consolidate, and organize operational data from various teams, and conduct data analysis.
• Coordinate comprehensive administrative tasks for the department.
• Any other adhoc dutiesli>

Requirements: