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Teller | [查看更多类似职位] |
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工作地点 |
上海 |
发布日期 |
2008-04-28 |
工作年限 |
1年经验 |
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薪水范围 |
面议 | 学历要求 | 本科 |
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| 职位描述 |
职位类别： 金融/银行/保险/证券/投资 工作地点： 上海 发布日期： 2008-04-01 工作经验： 1-3年 最低学历： 本科 管理经验： 否 工作性质： 全职 招聘人数： 1人 职位描述/要求： Report to PBC OPS Officer, PBC Shanghai Key Responsibilities: To handle all the cash related transaction(including FCY purchase, FCY sale) Some PBOC&SAFE reports(e.g. HuiDui Report) Answer all kinds of enquiry from RMs&customers Filing daily transaction voucher&day end cash balancing Channel Service activation including phone banking, SMS&internet Bank reference letter, balance certificate issuance Call deposit booking for Individual&Corporate clients Sell settlement voucher to BB clients (cheque&credit notes) To print CIF cards for DB client Mailing daily receipt to Individual&Corporate clients Job currently performed by teller, recommend to pass to payment staff To handle all kinds of transactions of local clearing such as cheque, credit notes&cashier’s order etc. To handle trade related transactions such as BAD discounting, D/P collection etc HVPS&BEPS outgoing payment, BEPS day end reconciliation Call back process for all kind of fax instruction(payment staff) To fill IRPS form for those transactions which are need to be reported to SAFE Day end transaction volume report To prepare daily regular courier with Pudong Branch for Local Clearing&Overseas TT 联系方式： Motivated candidates please send your resume to: careers.cn@db.com Please indicate the position you are applying for. Please indicate which city your "hukou" is valid for. Please indicate that you are responding to Zhaopin.com! .
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