AP Accountant

Location
闵行区华宁路2999号近元和路
Salary
13薪及依据公司业绩的bonus,提供班车,食堂,薪资面议。
Posted
03 Jan 2018
Closes
31 Jan 2018
Job role
Accountant
Sector
Manufacturing
Contract type
Contract
Hours
Full time

Job Description:

  1. Ensure timely and accurate handling of invoices in QAD workflow. 
  2. Perform price/quantity different together with logistics and purchasing department.
  3. Set up smooth communication channel with internal and external stakeholders.
  4. Ad-hoc task such as payment block and bank draft payment etc.
  5. Perform regular AP report 
  6. Double invoices report checking
  7. VAT in verification and reconciliation 
  8. AP overdues management
  9. Perform accounts reconciliation for AP related sub-ledger
  10. Perform PBC list regarding AP sub-ledger parts per audit request
  11. Support AP related projects if needed
  12. Other financial responsibilities assigned by Supervisors
  13. Regularly reconcile AP statement with suppliers 
  14. Prepare GRNI reports by aging and do reason analysis and closely follow up with results 
  15. With Japanese or Korea language or both is preferred 

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