• Responsibilities:

• Review Clearing Deposit Memo (CDM) details, ensuring the payee bank aligns with the account title.
• Proof all clearing checks, prepare the batch ticket, and ensure submission to the Hong Kong Interbank Clearing Limited (HKICL) before the committed deadline.
• Provide support for handling exceptional items and inputting data into the Anti-Money Laundering (AML) upload file.
• Reconcile check totals and post necessary GL entries.

Requirements:

• 3+ years related experience in banking industry.
• Knowledge in bank operation control.
• Good communication skill in both written and oral in English and Chinese.
• Proficient in MS (Word, Excel, PowerPoint, Access).
• Accurate and fast input on figures.
• Attention on details.