MyPage is a personalized page based on your interests.The page is customized to help you to find content that matters you the most.


I'm not curious

Officer- Cash Managment Operations

Location Hong Kong, Hong Kong
Posted 10-January-2019
Description
Officer- Cash Managment Operations
[Description] Responsibilities:

Process the following corporate cash transactions:
Paper Cheque Clearing
Electronic Clearing (ECG, SACR, DDI, DDA, CCASS, IAH, SCI, SEPS, EPS)
In-House Transfer
Cheque Deposit
Customer Payroll/ Autopay/ Direct Debit Collection
Cheque Issuance
E-banking Transactions (GEB)
Transaction Charges/ Service Fees Settlement
Investigate a/c reconciliation breaks and make any necessary adjustment in a timely manner
Handle enquiries from internal customers about the corporate cash transactions
Prepare management information (MI) report & provide administrative support, such as the daily filing, monthly archival, records maintenance
Participate in user acceptance test (UAT), business contingency plan (BCP) drills and ad hoc project/ assignment

Requirements:

University graduated in Finance, Business Administration or relevant disciplines.
Minimum 1 year experience in cash management operations/ payment operations gained from international bank environment.
Detail-minded, good analytical and follow-up skills
Self- motivated and ability to work independent
Good communication and interpersonal skills
Fluency in written and spoken English and Chinese.
Salary details
USD 40000.00

 
Awards & Accolades for MyTechLogy
Winner of
REDHERRING
Top 100 Asia
Finalist at SiTF Awards 2014 under the category Best Social & Community Product
Finalist at HR Vendor of the Year 2015 Awards under the category Best Learning Management System
Finalist at HR Vendor of the Year 2015 Awards under the category Best Talent Management Software
Hidden Image Url