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Operations Clerk, Reconciliation
Industrial and Commercial Bank of China (Canada) —Scarborough, ON
- Temporary
- Microsoft Word
- Microsoft Excel
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- Disability insurance
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Operations Clerk, Reconciliation
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Operations Clerk, Reconciliation

Industrial and Commercial Bank of China (Canada)
Scarborough, ON

Quick apply

Job details

Temporary | Permanent | Full-time | Fixed term contract

Benefits

Extended health care
Disability insurance
Dental care
Tuition reimbursement
Paid time off
Company pension
Vision care
Life insurance

Skills

Microsoft Word
Microsoft Excel
Oracle
SAP
Post-secondary education
English
Finance
SQL
Bachelor's
Scripting
VBA
Chinese
Business
Accounting
Bank reconciliation
Python

Full job description

Department / Branch: Operations Department

Reports to: Head and Manager of Operations Department

Employment Type: Permanent / Contract

Location: Scarborough Office

Responsibilities:

Perform daily reconciliation of Nostro accounts by comparing the Bank’s GL balance withMT950/MT940 statements from correspondent banks.
Identify and investigate discrepancies, outstanding items, or unmatched transactions.
Follow up with Financial Control Department, Operations Department, Branches andcorrespondent banks to resolve exceptions.
Ensure all reconciliation activities comply with internal controls, policies, and audit standards.Support for audits.
Prepare daily, weekly, and monthly clearing reconciliation reports and clearing business related reports.
Participate in system enhancement and User. Acceptance Testing projects related to clearing, payments, and reconciliation.

Qualifications:

Diploma or Bachelor’s degree in Accounting, Finance, Business, or a related field.
Previous experience in bank reconciliation, clearing operations, or back-office operations within a banking environment is an asset.
Familiarity with SWIFT message formats (e.g., MT950, MT940, pacs.008, pacs.009).
Advanced proficiency in Microsoft Excel, including handling large datasets.
Fluent in spoken and written English; proficiency in Chinese is an asset.
Experience with core banking or reconciliation systems (e.g., SAP, Oracle) is an asset.
Knowledge of coding or scripting languages (e.g., Python, SQL, VBA) is an asset, particularly for automation and reporting.
Ability to work independently and solve problems using knowledge and experience.
Strong attention to detail and high level of accuracy.

Job Types: Full-time, Permanent, Fixed term contract

Benefits:

Company pension
Dental care
Disability insurance
Extended health care
Life insurance
Paid time off
Tuition reimbursement
Vision care

Education:

Bachelor's Degree (preferred)

Experience:

bank reconciliation, clearing operations, or operations: 2 years (preferred)

Language:

Chinese (preferred)

Work Location: In person

Quick apply

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