Description

Responsibilities:

  • Responsible for daily client's account operation
  • Ensure client account payment requests are supported by proper payment approval and payments are arranged timely
  • Ensure client account receipts are handled in accordance with the internal control procedures or Law Society requirements (where applicable)
  • Prepare all sort of bank documents including deposit slips, cheques, bank forms and instruction letters
  • Obtain signatures on bank documents
  • Handle month-end closing process including bank reconciliation
  • Prepare daily and monthly reports on client's account movement
  • Communicate and liaise with clients and colleagues on client account instructions
  • Support internal and external audit
  • Other ad hoc projects and requests, as required

 

Requirements:

  • 10+ years of working experience (Bank / Law Firm experience is a plus)
  • Be able to work under pressure to meet tight deadline and keen attention to details
  • Good communication skills
  • Proficient in Microsoft Application, especially in EXCEL; knowledge in SAP is preferred
  • Fluency in both spoken and written English and Cantonese