General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-87787
Update date
25/03/2024
Job description
Business type
Types of Jobs - Corporate & Investment Banking
Job title
Expense Settlement Clerk
Contract type
Permanent Contract
Management position
No
Job summary
Department: Administration
Summary
Posting of general expenses account entries, prepare reports and perform daily duties relating to Expenses Settlement.
Key Responsibilities
- Settle vendors invoices. Ensure all the invoices are processed with proper supporting document and approval.
- Process staff reimbursement.
- Invoice scanning and input data and post entries in payment related systems e.g. Concur, OPTIM and ISIS systems etc.
- Process fixed assets payments and FA booking in ISIS systems.
- Issue Cashier Orders, prepare TT payment in OPTIM, process payments through RAMSES.
- Post accounting entries of project suspense account.
- Post expenses payable entries.
- Answer general enquiries in relation to payments.
- Accounting postings of CASAL account books.
- Prepare recharging invoice of entities and other branches and follow up account receivables.
- Prepare SAW daily and monthly report.
- In-house and off-site record archiving and retrieval of Admin Payment documents.
- Assist Expense Settlement Supervisors on ISIS system enhancement projects.
- Handle ad hoc duties as and when required.
Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.
La version française est disponible sur demande à votre RH locale.
Position location
Geographical area
Asia, Hong Kong
City
HONG KONG
Candidate criteria
Minimal education level
High school / Secondary school / A levels / AS levels / IB
Academic qualification / Speciality
• Secondary school or above with accounting background
Level of minimal experience
3-5 years
Experience
• Minimum 3-5 years of experience in Accounting / General Expenses Settlement
Required skills
• Multi-tasking
• Team Oriented
• Good organisation skill
• Good comunication skill
• Attentive to details
Technical skills required
• Versatile with PC tools and applications especially in Excel, Concur SAP, Outlook and Office
Languages
• Fluency in spoken and written English
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