Accounting/Admin Control
美国银行
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:银行
职位信息
- 发布日期:2012-11-09
- 工作地点:上海
- 招聘人数:若干
- 工作经验:五年以上
- 学历要求:本科
- 语言要求:英语精通
- 职位类别:其他 财务经理
职位描述
Job Responsibility:
· Responsible for review of bank expense payment and General Ledger posting.
· Ensure accurate and timely processing of all billing requests with bank policy strictly followed.
· Coordinate with each Operations groups for budget and forecasting activities, monitor performance and analyze changes. Respond to inquiry from senior Operations Managers regarding financial results, ad-hoc reporting requests and the like.
· Responsible for the controls of client dormant accounts and bank special custody accounts, and liaise with Ops, Client Service and Account Officers to ensure no fraudulent/unauthorized transaction happened on these accounts.
· Review Nostro account reconciliation and General Ledger certificate result, ensure area of responsibility is in compliance with bank account reconciliation policy.
· Maintain and setup access permissions of Ops functional systems/applications. Perform periodic audits of system usage and access.
· Be responsible for management and resolution of varied branch support issues, functions include BCP plan coordination, bank administration support, security access control, mail room support, vault control and other duties assigned by Senior Operations Managers.
· Assist in development and implementation of operational procedures to meet bank standards and improve efficiency.
· Provide training/coaching to subordinates.
· Take the leadership role for the country Operations staff engagement, recognition activities.
Qualifications
· 5+ years of experience in Corporate banking Operations team in foreign banks with strong knowledge in Accounting control and Admin is a must
· Strong communications skill in both English and Chinese
· Knowledgeable in other Operations area such as payment, trade, loan etc. is a plus
· Be able to work under pressure and deliver within a short turnaround time.
· Excellent communication, analytical, and problem-solving skills.
· Excellent PC skills especially MS Office/Excel/ Word.
Mature, responsible, trustworthy, self-motivated and detail-oriented.
公司介绍
Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk-management products and services. The company provides unmatched convenience in the United States, serving more than 59 million consumer and small business relationships with more than 6,100 retail banking offices, more than 18,000 ATMs and award-winning online banking with more than 25 million active users. Bank of America offers industry leading support to more than 4 million small business owners through a suite of innovative, easy-to-use online products and services. The company serves clients in more than 150 countries and has relationships with 99 percent of the U.S. Fortune 500 companies and 83 percent of the Fortune Global 500. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones Industrial Average and is listed on the New York Stock Exchange.
联系方式
- 公司地址:上班地址:国贸大厦