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Expense settlement clerk, 1yr contract

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Banking

Job Summary

  • Hong Kong
  • Permanent
  • BBBH782555
  • May 18, 2021
  • Competitive
Job Description

My client is 1st tier corporate and investment bank looking for an experienced settlement/ accounting clerk to join their team.

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.
  • Answer general enquiries in relation to payments.
  • Input FOREX rates in BLOFI for foreign currency payment.
  • Prepare recharging invoice of entities and other branches and follow up account receivables.
  • Prepare SAW daily and monthly report.
  • Handle ad hoc duties as and when required.

Requirements

  • Secondary or above with good accounting knowledge
  • 3-5 years of relevant experiences
  • Experience in Accounting postings, LCC certificate holder is a plus
  • Experience in SAP or Concur preferred
  • Sensitive to numbers and detail-minded
  • Communicative in English (written and spoken)

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Consultant Details

Consultant Details

Jessica Fung
Jessica Fung
  • Consultant | Financial Services Operations | Contracting Recruitment
  • +852 3907 3910
  • jfung@morganmckinley.com