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- Tasks: Monitor and reconcile accounts, prepare reports, and analyse operational data.
- 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 36000 - 60000 £ per year.
Responsible for daily monitoring general/subsidiary ledger reconciliation discrepancies, process of daily transaction reconciliation, follow up outstanding issues and preparation of 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 requests for duplicate statements 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 reviewing 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 an 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 in London 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 in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the accounting field and let them know you're on the hunt for a General Accounting Officer role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves a lot of reconciliation and reporting, make sure you can confidently discuss your experience with ledger discrepancies and financial operations. Practice common interview questions related to these tasks.
✨Tip Number 3
Showcase your attention to detail! During interviews, share specific examples of how you've successfully managed complex reconciliations or resolved discrepancies in the past. This will demonstrate your meticulous nature and ability to handle the responsibilities of the role.
✨Tip Number 4
Don't forget to apply through our website! We love seeing applications directly from candidates who are genuinely interested in joining our team. Plus, it gives us a chance to see your enthusiasm right from the start!
We think you need these skills to ace General Accounting Officer - Operation and Clearing Department in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the job description. Highlight your accounting experience and any relevant qualifications to show us you’re the right fit for the General Accounting Officer role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this position and how your background aligns with our needs. Don’t forget to mention your attention to detail and proactive nature!
Showcase Your Skills: We want to see your Microsoft Office skills in action! If you have experience with data analysis or reconciliation processes, make sure to include specific examples in your application to demonstrate your capabilities.
Apply Through Our Website: For the best chance of success, apply directly through our website. This way, we can easily track your application and ensure it gets the attention it deserves. We can’t wait to hear from you!
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 Ready for Technical Questions
Expect questions about Microsoft Office skills and any accounting software you've used. Practise explaining how you've used these tools in your previous roles, particularly in relation to reconciliations and reporting.
✨Communicate Clearly
As the job requires bilingual communication, be prepared to demonstrate your proficiency in both Chinese and English. Practise explaining complex accounting concepts in simple terms, as this will show your ability to communicate effectively with different teams.
