应收/应付会计(日语)
- Recruiter
- 纯德资世界500强汽车零部件企业
- Location
- 上海-松江区
- Posted
- 12 Nov 2019
- Closes
- 02 Dec 2019
- Ref
- h4705487
- Job role
- Finance director, Tax
岗位职责:
1. Receive payment documents/invoices from local entities and booked into AP modules timely.
2. Process daily accounts payable activities for overseas and domestic entities, e.g. invoice verification, payment proposal, payment clearing, vendor query, 3rd/Interco vendor statement reconciliation, etc.
3. Check AR voucher with validity of issued invoice; check AR open item, reconciliation; clear AR advance and open item with bank income.
4. Prepare financial reports and account reconciliation related to AR/AP, and ensure proper follow-up.
5. Assist manager or team leader to resolve unforeseen issues in AR/AP process.
6. Meet the commitment of Service Level Agreement.
7. Execute continuous improvement initiatives, and support the simplification and standardization of AR/AP processes across various entities.
8. Perform financial activities to help other SSC team members to meet process performance and objectives.
9. Strictly follow the internal control policies and procedures.
1. Receive payment documents/invoices from local entities and booked into AP modules timely.
2. Process daily accounts payable activities for overseas and domestic entities, e.g. invoice verification, payment proposal, payment clearing, vendor query, 3rd/Interco vendor statement reconciliation, etc.
3. Check AR voucher with validity of issued invoice; check AR open item, reconciliation; clear AR advance and open item with bank income.
4. Prepare financial reports and account reconciliation related to AR/AP, and ensure proper follow-up.
5. Assist manager or team leader to resolve unforeseen issues in AR/AP process.
6. Meet the commitment of Service Level Agreement.
7. Execute continuous improvement initiatives, and support the simplification and standardization of AR/AP processes across various entities.
8. Perform financial activities to help other SSC team members to meet process performance and objectives.
9. Strictly follow the internal control policies and procedures.