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For Companies At a Glance
- Tasks: Monitor and reconcile accounts, prepare reports, and manage internal account operations.
- Company: Join a leading bank with a focus on innovation and teamwork.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Make an impact in finance while developing your accounting skills.
- Qualifications: Diploma/Degree in Accountancy and at least 1 year of experience preferred.
- Other info: Great opportunity for career growth in a supportive team.
The predicted salary is between 28800 - 43200 £ per year.
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.
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 duties.
Requirements:
- Possess at least a recognized Diploma/Degree in Accountancy or equivalent professional qualification.
- At least 1 year of experience and knowledge in accounting will be in advantage.
- Proactive team player and able to work independently.
- Meticulous and attention to details.
- Effectively bilingual in Chinese and English so as to communicate effectively with Head Office.
- Good Microsoft Office skills.
General Accounting Officer - Operation and Clearing Department employer: Bank of China Limited
Contact Detail:
Bank of China Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land General Accounting Officer - Operation and Clearing Department
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. You never know who might have a lead on a job or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can talk confidently about ledger reconciliations and financial operations, as these are key areas for the General Accounting Officer role.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for openings that match your skills and interests!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates and show your enthusiasm for the position.
We think you need these skills to ace General Accounting Officer - Operation and Clearing Department
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the General Accounting Officer role. Highlight your experience with ledger reconciliations and any relevant accounting qualifications. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Mention your attention to detail and any specific experiences that relate to the job description. We love a good story!
Show Off Your Skills: Don’t forget to showcase your Microsoft Office skills, especially Excel! If you’ve done any data analysis or reporting in previous roles, let us know. We’re keen on candidates who can handle operational data like a pro.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Bank of China Limited
✨Know Your Numbers
Make sure you brush up on your accounting knowledge, especially around general ledger reconciliation and transaction processes. Be ready to discuss specific examples from your past experience that demonstrate your understanding of these concepts.
✨Showcase Your Attention to Detail
Since the role requires meticulousness, prepare to highlight instances where your attention to detail made a difference. Bring up any experiences where you caught discrepancies or improved processes through careful analysis.
✨Be Bilingual and Confident
As effective communication in both Chinese and English is crucial, practice speaking about your experiences in both languages. You might be asked to switch between languages during the interview, so being comfortable will show your fluency and confidence.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific situations, like resolving discrepancies or managing internal accounts. Think through potential scenarios and how you would approach them, demonstrating your problem-solving skills and proactive nature.
