应付帐款会计岗位职责

资深会计-应付帐款SeniorAccountant-AP英迈英迈(中国)投资有限公司,英迈,英迈国际,英迈Jobdescription

1.InchargeoftradeAP.Dailyinvoicematching,subledgerbooking&processpaymenttovendors.Preparemonthlyvendorreconciliation&relatedApagingreportfollowupandcontrol.

2.InchargeofintercompanytradeAP,prepareintercompanyreconciliation.

3.Inchargeofmonth-endclosinginrelationtoAPbothforManagermentbookandstatutorybookwithinternal&externaldeadlinesfollowingclosingschedule.

4.PrepareweeklyAPforecastsandassistantsuperiortotrackingallAPrelatedAgingreport.

5.Communicationwithinternaldepartmentandexternalvendorsforpaymentissues,followupoutstandingitems

6.PreparerelatedaccountbreakdownofmonthlyBalanceSheetbreakdown.InchargeoftheA/PSub-ledgerreconciliationwithGeneral-ledgerbeforefinancialsfinalized

7.Beproactivetoacceptotherassignmentdelegatedfromsuperior.

Qualification:

1.Bachelor'sdegreeinAccounting,Finance,Economic.

2.3-5yearsrelatedworkingexperienceinMNC.

3.Excellentcomputerskill,ERPexperienceisaplus

4.GoodEnglishreading&writingskills

5.Goodanalyticalandproblemsolvingskills.

6.Excellentcommunicationskillandcanworkunderpressure.