Accountant in General Expenses

SummaryJob description Check and validate the accounting data for Domestic invoice in Accounting System for Securities. Check the Securities staff’s expense reimbursement report with receipt and capture the journal entry into Accounting System Check/confirm the Bank staff’s expense reimbursement report and validate the captured data for those expense reports in Accounting System. Prepare payment instructions for Domestic invoice and expense reimbursement via the Interface and capture into the Banking System. Check the invoice and validate the accounting data for overseas payment in Accounting System and capture the booking data for Nostro account with remittance instruction in the overseas payment system. Prepare tax/utility payment slip and issue a check if necessary. Reconcile/settlement the daily wash account balance every morning. Prepare to make funding for GE payment both for Domestic and Overseas payment. Make/validate journal entries for expenses including modification/amendment and for monthly/year-end closing, especially amortization and accruals. Control the bank account both for Bank and Securities including bank charge and money received.Application criteriaCompany Crédit Agricole CIBAbout 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. By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offersare open to persons with disabilities. 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.