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Moteur de recherche d'offres d'emploi Crédit Agricole CIB

Expense Settlement Clerk**


Vacancy details

General information

Entity

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2020). Nearly 8,400 employees across Europe, the Americas, Asia-Pacific, the Middle East and 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 markets 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/
  

Reference

2021-57010  

Publication date

03/05/2021

Job description

Business type

Types of Jobs - Administration / Facilities Management

Job title

Expense Settlement Clerk**

Contract type

Permanent Contract

Management position

No

Job summary

**This position will be under the Employee Referral Program in Hong Kong.

 

Department: Administration

 

Summary

 

Posting of general expenses account entries, prepare reminder email to BB users with high usage monthly

 

 

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.

• Input FOREX rates in BLOFI for foreign currency payment.

• Accounting postings of CASAL/CACIB 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.

• 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 localisation

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, Accounting

Level of minimal experience

3-5 years

Experience

• 3-5 years of relevant experience

Required skills

• Multi-tasking

• Team Oriented

• Good organisation skill

• Good comunication skill

• Attentive to details

Technical skills required

• IT literate

• Excel

• Good understanding of accounting

Languages

• Fluent in both written and spoken English