Banking staff - My Dinh Branch
Ngân Hàng TNHH MTV Public Việt Nam Chi nhánh Mỹ Đình
Hà Nội
6 ngày trước
source : Tuổi Trẻ

Mô tả Công việc

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.
  • Yêu Cầu Công Việc

  • 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
  • Thông tin khác

  • Bằng cấp : Đại học
  • Độ tuổi : Không giới hạn tuổi
  • Hình thức : Nhân viên chính thức
  • Báo cáo công việc này

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