报销专员岗位职责

ExpenseSpecialist-报销专员派克汉尼汾派克汉尼汾流体传动产品(上海)有限公司,Parker,派克汉尼汾,派克汉尼汾

EssentialFunctions:

-Collectexpensedocumenteachmonth.

-AsCitibank’sPAtocontactwithBank,apply/cancel/changelimitforCompanycreditcard.

-TocomplywithcompanypolicyandverifytheexpensedocumentviaConcursystembeforethestipulatedtime.

-Contactthepartiesiftheexpensedocumenthasanyproblems.

-MakesureJDEexpensevoucheralignswithexpensesystemrecord.

-Preparetheexpensepaymentlisttwiceamonth.

-Checkandresolvesystemerrorwithinonemonth.

-CleanuptheinvoiceafterthepaymentinJDE.

-Monitorlongagingexpensedocumentsandresolvethemtimely.

-PrepareT/BReconciliationforExpenseaccountinBlackline.

-MakeexpenseaccrualandcompletethemonthlyclosingandotherrelevantAPreportwithintherequiredtime.

-Finishedarchiveanduploadrelatedthedocumenttosharepointoncethatisdone

-Othersrelatedwiththisjobasleader’srequirements.

Qualifications:

-Bachelordegreeinfinance,accounting,oreconomicsrequired

-GoodunderstandingofUSGAAPandPRCGAAP.

-Goodcommunicationskills

-Goodteamplayer

-Self-motivatedandself-starter

-GoodChineseandEnglishlanguageskills,bothoralandwritten