Account payables accountant

Job description

Job details

General information

Entity

Crédit Agricole CIB is the Corporate and Investment Banking arm of the Crédit Agricole Group, the world's n°13 bank measured by Tier One Capital (The Banker, July 2017)
Crédit Agricole CIB offers its clients a large range of products and services in capital markets, investment banking, structured finance and corporate banking.
The Corporate and Investment Bank is structured around six major divisions:
• Client Coverage & International Network,
• International Trade & Transaction Banking,
• Global Investment Banking,
• Structured Finance,
• Fixed Income Markets,
• Debt Optimisation and Distribution.
The Bank provides support to clients in large international markets through its network with a presence in major countries in Europe, America, Asia Pacific and the Middle East.  

Reference number

2018-27426  

Publication date

19/02/2018

Job description

Business type

Finance / Accounting

Contract type

Permanent Contract

Job summary

- Check and validate accounting data for domestic invoice payments in the accounting system for Bank.
- Check and confirm staff's expense reimbursement reports with receipts and validate those data in CONCUR for data transfer into the accounting system.
- Prepare payment instructions for domestic invoices and expense reimbursement reports via the Interface and capture into the Banking System.
- Prepare tax and utility payment slips and issue bank checks as necessary.
- Reconcile/settlement the daily wash account balance every morning.
- Prepare funding requests for domestic GE payments.
- Process monthly fixed asset control and book monthly depreciation costs and accounting adjustments.
- Prepare and validate journal entries for monthly and year-end closing, including amortization, accruals and adjustments.
- Control bank account balance for Bank including monies received on daily basis.

Job location

Geographical area

Asia, Japan

City

TOKYO

Desired profile

Candidate criteria

Minimal education level

2 years of higher education (L2)

Academic qualification / Speciality

Not specified.

Level of minimal experience

3-5 years

Required skills

- Mathematically minded
- Ability to read the invoices/documents for what we need to book as necessary information
- Knowledge of Bookkeeping (desirable)

Technical skills required

IT literate

Languages

Native Japanese, Fluent English