Expense settlement clerk, 1yr contract Expense settlement clerk, 1yr contract …

Morgan McKinley
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Expense settlement clerk, 1yr contract
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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