Location

Updated
16/04/2021
Industry
Banking
Job type
Permanent

Salary
350 - 500 USD
Job level
Entry Level
Deadline to apply
08/05/2021

Benefits

Insurance
Travel
Allowances
Incentive bonus
Healthcare
Training Scheme
Salary review
Annual Leave

Job Description

a. Teller

- Cash receiving:

o Receiving money from customers

o Counting and checking

o Posting entries

- Cash payment:

o Receiving and checking cheques, withdrawal slips

o Posting entries

o Preparing cash for paying out

- Processing outward and inward massages

- Update foreign exchange rate

- Do day-end balancing:

o Cash balancing according to cash control sheet

o Calculating actual cash and all figures to have proper teller register

o Making sure to key in all existing and deleted vouchers

o Returning all vouchers posted after sorting out to Account Department

o Checking forex position to ensure to be Nil at day-end

b. Credit staff

- Collect documents

- Process (including: Prepare A/A, request, review and other relating documents).

- Conduct site visit, processing loan referred from Marketing Department – HOE.

- Renew Mortgage Receipt for customers

- Prepare documents for loan release

- Follow up invoices/customer’s declarations which are finance in advance

- Monitor and collect loans repayment, update and follow up closely the list of accounts due for repayment of principal, interest or installments.

- Remind customers of due/overdue payments by sending banking SMS or emails.

- Fully settle the loans.

- Prepare documents for notarized when necessary

- Store files

- Making related reports as required by managers

c. Account – Admin staff

- Print daily General Ledger reports

- Prepare monthly depreciation of fixed assets & small tools

- Prepare & collect documents and post vouchers of expenditure

- Calculate monthly salary, HI, UEI, SIF

- Prepare reports & procedures related to tax (VAT, PIT,...) & SIF

- Collect & check vouchers of other Departments

- Handle order of stationery, IT equipments, fixed assets…. for office

- Control leave day of all staff

- Check and confirm fund transfer pricing figures from Head Office

- Prepare monthly business report, sundry report, fixed asset summary report, HR reports and other reports assigned by managers.

Job Requirement

• Graduate from Economics/ Finance/ Banking/ Foreign Trade University
• Good command of spoken and written English
• Good knowledge of MS Office applications (Word, Excel, etc.)
• Working experience in Banking/Finance/Banking operations is an advantage