Payment Team Clerk
Standard / Permanent
FINANCE ACCOUNTS ET MANAGEMENT CONTROL
1. Prepare Staff Expenses Reimbursement payment and booking for PRC, for team leader to check and approve
2. Prepare Daily expenses payment and booking, including withholding the relevant tax during payment
3. Fixed assets Administration, for team leader to check and approve
4. FX position reporting and Treasury position reporting in EPK
5. Nostro a/c interest and commission booking for team leader to check and approve
6. Prepare expenses reports on regular and irregular basis (as per request) for team leader to check and approve
7. Other work as assigned by team leader
Since the job is preparing the payment, he/she is not allowed to perform the approval on the payment.
Since the job performs the nostro payment and booking, he/she is not allowed to perform the nostro reconciliation work due to the segregation of duties.
Education: Bachelor and above
Skill: Good English skill; Good excel skill
Years of Experience: At least 2 years related working experience
Certificate: Accounting certificate is required