Ops Accounting Rep - Vietnamese Speaker jobs at Citi Group in China, Dalian
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China
Dalian
9 jobs found
24.07.2024
CG
Citi Group Ops Accounting Rep - Vietnamese Speaker China, Liaoning, Dalian
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...
• 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...
The role entails ensuring that settled trades transactions are appropriately recorded and reconciled in the Banks books and records. This includes reconciliation of Cash/Nostro, Stock, Suspense and Payable/Receivable breaks i.e....
Performs relatively complex transaction services tasks associated with all processing and support required for multiple product lines and operational processes. Process payments and solve customer issues to ensure efficient daily...
Performs relatively complex transaction services tasks associated with all processing and support required for multiple product lines and operational processes. Process payments and solve customer issues to ensure efficient daily...
Provide support for Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. Open and amend Letters of Credit (L/Cs), process payments and solve customer issues...
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...
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