Ops Accounting Intermediate Analyst - Invoice jobs at Citi Group in China, Dalian
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China
Dalian
11 jobs found
01.09.2024
CG
Citi Group Ops Accounting Intermediate Analyst - Invoice China, Liaoning, Dalian
• Processes/validates invoices on daily bases through Oracle system.• Compliance invoices according to the internal expense policy.• Performs quality control and ensures timely and accurate processing of vendor invoices.• Ensures...
Performs various accounting functions that are complex in nature pertaining to general ledger and proof of account reconciliation, investigations, complex issue resolution, and financial reporting. Serves as subject matter expert...
Responsible for reviewing and processing expense reports to ensure compliance with the Citigroup policy. Ensure processing within procedural guidelines and timelines standards. Review and process invoices and purchase orders to...
Responsible for reviewing and processing expense reports to ensure compliance with the Citigroup policy. Ensure processing within procedural guidelines and timelines standards. Review and process invoices and purchase orders to...
Responsible for reviewing and processing expense reports to ensure compliance with the Citigroup policy. Ensure processing within procedural guidelines and timelines standards. Review and process invoices and purchase orders to...
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
Analyze business client needs, document requirements, define and analyze enhancements and derive test cases. Identify and establish scope and parameters of systems analysis to define outcome criteria and measure-taking actions....
• Processes/validates invoices on daily bases through Oracle system.• Compliance invoices according to the internal expense policy.• Performs quality control and ensures timely and accurate processing of vendor invoices.• Ensures...
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