职位描述
工作职责
Handle all affairs related to foreign bank accounting,includes but not limites to:
- To carry out system operation as system operator of Accounting system and report irregular item to section head.
- To prepare reconciliation for all nostro account and check daily account movement.
- To conduct daily,monthly,rearly account closing and system closing, prepare the relevant report and report irregularity to section head.
- To check the coding sheet on some important items to see if there is any irregularity.
- To finish the PBOC