Banking Manager
Industrial and Commercial Bank of China
Total years of experience :10 years, 2 Months
• Performed all transaction instructions, including corporate banking business, remittance, loan, and trade finance
• Successfully monitored the cash daily balance for ICBC
• Verified KYC documentation and customer’s information for account opening and record keeping
• Produced a monthly relevant reports to the Head of Banking Department and QFC regulators
• Ensured correct monthly bank statements are sent out to bank clients
• Maintained the back-office registers and trade services registers on a daily basis.
Achievement:
• Enhanced monitoring template of reconciliation of bank accounts with customers
Proficient in booking of accounting transactions,
reconciliation of petty cash vouchers, transfer pricing,
depreciation of bank assets, calculation of tax withheld and
generation of reports
* Verify expense invoices against the supporting documents
for accurate processing of payment and timely
disbursements and adherence to internal controls and
policies
* Ensured Monthly Balance Sheet and suspense account
schedules are fully Reconciled, substantiated and certified
(SOX compliance)
* Spearheaded update of procedure manuals and maintenance
of filing and archiving of documents as well as customer
record file in the system
Achievements:
* Enhanced prepayment and cash-daily balance report
* Developed monthly Expense Report Monitoring for monthly
monitoring of vendor payments and for (GSOC) Management
used in m-o-m budget analysis
Performed quarterly calculation on US billing clients
* Produce error-free client on boarding and client update
* Provided monthly update of Client Market Values from
Statestreet to Revenue Manager
* Produced monthly population audit and reconciliation
Achievement:
* Achieved timely quarterly release of invoices
• Point of contact for APAC for cost and accrual bookings
• Accurate monthly booking of cost and accrual in SAP
• Produced monthly reconciliation of sundry expenses
• Maintained evidence of controls performed via checklist and other supporting documentation
• Conducted Post Month End Analytical Report and Month on Month analysis.
• Coordinated and escalated outstanding issues to stakeholders and support teams as needed
Achievements:
• Initiated Standardization of Japan Reversal - 2015 resulted to stronger controls and elimination of FX impact
• Completed process improvements for automation of APAC accrual reversal which reduced processing time of 1-2 days.
• Successfully supervised training for on-shore submitters and work-force sharing team on Cost Booking processes.
• Presented as speaker representative for workshop sessions for Cost Booking Process.
• Spearheaded CSR fundraising activities and learning and development sessions
PO Clean Up & Balance Sheet Clean Up Project
Graduate Induction Program -
-