Aleris

  • AP Accountant

    工作地点 CN-Jiangsu Sheng
    部门
    Finance
    异地工作可能性
    No
  • 概述/职位总结

    Responsible for managing the accounts payable

    职责

    • Responsible for managing the accounts payable, three way matching, invoice verification, etc
    • Ensure the timely and accurate posting of payment application
    • Communicate with procurement to ensure proper maintenance of system data - vendor master file, PO creation and receipt confirmation
    • Analyze accounts payment aging report regularly to ensure payment released correctly and timely
    • Prepare invoice log and liaise with procurement for un-matched invoice
    • Perform reconciliation with suppliers/intercompany monthly statement, and take proper actions for those unbalanced items
    • Perform monthly closing process and reconciliation for AP account
    • Prepare loan/ interest calculation and reconcile with Bank on monthly basic
    • Responsible for the statistic report declaration to government
    • Support the weekly cash flow preparation
    • Handle accounting audit & SOX from AP side

    任职资格

    • Bachelor degree in accounting
    • Minimum 3 years working experience in a FIE company before; either as cashier/AR/AP/Tax
    • Good communication is a must; and willingness to communicate is a must
    • English speaking and writing skills to facilitate internal and external communications
    • Solid accounting knowledge and financial reporting
    • ERP experience in Oracle/SAP/JDE is a must
    • English speaking and writing skills to facilitate internal and external communications
    • Detail focused, diligent working and take ownership
    • Able to work under pressure and in an organized manner while working on multiple tasks simultaneously; willing to work overtime;
    • Proficient office suite user (excel, word, PPT)

     

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