Chao Wang, ACCA

Experience

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  BOC

  May 2012 - now

  Loan Administrator

  Bilateral & Retail Section: 1. Assisted in checking and setting up the loan facility by using Facility Maintenance function, and producing necessary committed accounting entries etc.2. Responsible for releasing loan funds by preparing SWIFT/CHAPS tickets and other necessary vouchers, and inputting drawdown information in Clip and Midas system for new drawdown; 3. Fixing interest rate and issuing interest advice related to new drawdown to borrowers etc.; Responsible for maintaining Drawdown / Rollover for Uncommitted Bilateral Credit Facilities etc.4. Assisted in checking loan conditions after the release of funds regularly to ensure all loan related conditions are satisfied.5. Responsible for administering loan repayments by checking repayment details generated by Midas and loan records, Monitoring accounting entry generated by system for the loan repayment to ensure all auto settlements are correctly debited/credited.6. Assisted in controlling and managing overdue loans when failure of repayments.7. Monitoring and controlling credit limits and opening facilities in Midas System for trade services;8. Preparing overdraft report for risk management department to analysis overdraft information for individual customer and enterprise client; 9. Assisted accounting department in reconciling weekly/monthly variance accounts and loan revaluations;10. Assisted managers in monitoring debt recovery. Show less

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  Bank of China (UK) Limited

  May 2012 - Nov 2013

  Loan Administrator

  Bilateral section

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  张家港农商银行

  Dec 2016 - now

  • 营销管理岗

    Jan 2021 - now

  • 资金外汇管理岗

    Dec 2016 - Jan 2021