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Banking Accountant M / F
CACEISPutrajaya, Malaisie27 hari lalu
Penerangan pekerjaanSupport process improvements in AP in line with industry best practices for efficiency and control. Provide operational and administrative support in the Finance department. Review of expense claims for compliance with CACEIS policies. Reviewper diem / cash advance requests and return of cash advance for compliancewithCACEIS Process invoices in the existing accounting system and review invoices for compliance with Ensure that systems reconciliations are completed and all unreconciled items followed up. Process fund transfer, intercompany invoices in line with CACEIS policies. Collaborate with Accounting and maintain the financial accounting records for Malaysia.
Description du poste
What will you do?
- Performthe Accounts Payable (AP) function supporting entities and platforms across Asia
Pacific.
policies.
expense and other CACEIS policies, including but not limited to vendor management policy and
Delegation of Authorities (DOA).
This includes, but not limited to : preparation of NIE and balance sheet journals, calculate TP
recharges and provide variance analysis supporting to counterparties.
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Buat amaran kerja untuk carian ini
Accountant • Putrajaya, Malaisie
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