Guangzhou, Guangdong
08 Sep 2017
08 Oct 2017
Job role
Contract type
Full time


Work Description

Division / Department                       :           Finance / Central Payment

Country                                              :           China/ GZ

Reports to                                          :           Manager

Supervises                                          :           Account Officers/ Executive

Primary Responsibilities

  • Ensure accuracy and timeliness of payments processing in compliance with the Company Payment Policy. 
  • Check Invoice Due Report and verify payments. 
  • Assign duties to subordinate, monitoring their progress and guide them in carrying out their duties.
  • Review of vendors statement of accounts and vendors ageing report to ensure payment are processed timely
  • Assist the superior in planning, organizing and monitoring of the department resources and payment processes with an objective to enhance the control and operational effectiveness and efficiency

Responsibilities include

  • Preparation of monthly reports such as vendor ageing, advance payment and deposit payment for review. 
  • Monitor prompt settlement of outstanding invoices and schedule payments, clearance of Vendor advance or deposit and refunds.
  • Highlight and update the immediate superior on long outstanding account and problem invoices. 
  • Perform monthly count for Cheque stock in hand.
  • Review and clearing of long outstanding GR/IR from account timely. 
  • Review the unpresented cheque report from the bank or Accounting department and follow up with vendor on the long outstanding cheque for further action.
  • Liaise with bankers on the status of the payment clearance and problem encounter on the electronic payment transmission, if any.
  • Any other tasks which may be assigned by the superior from time to time

Financial Approval Authority


Qualifications & Experience

  • Professional qualification in Finance or Accounting with minimum of 3 years experience preferably in Account Payable.
  • Working experience in Multinational Company handling Account Payable for various countries in large volume would be an added advantage.
  • Sound knowledge in Microsoft Office applications and financial applications within SAP system especially on AP module
  • A team player with strong analytical and problem solving skills, good management and communication skills.
  • ACCA Preferred.


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