Banking Accountant M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job description

What will you do?

1. Perform the Accounts Payable (AP) function supporting entities and platforms across Asia Pacific.
2. Support process improvements in AP in line with industry best practices for efficiency and control.
3. Provide operational and administrative support in the Finance department.
4. Review expense claims for compliance with CACEIS policies.
5. Review per diem/cash advance requests and return of cash advances for compliance with CACEIS policies.
6. Process invoices in the existing accounting system and review invoices for compliance with expense and other CACEIS policies, including vendor management policy and Delegation of Authorities (DOA).
7. Ensure systems reconciliations are completed and follow up on unreconciled items.
8. Process fund transfers and intercompany invoices in line with CACEIS policies.
9. Collaborate with Accounting and maintain financial records for Malaysia, including preparation of NIE and balance sheet journals, calculating TP recharges, and providing variance analysis to support counterparties.