AP Accountant

职位类别： 其它兼职类

 Responsibility:

1. Handle daily payment processing

- Review payment application in E-flow including checking invoice, supporting documents and PO;

- Reconcile approved E-flow application with physical invoice and printing voucher, submit for payment process;

- Payment voucher SAP posting and clearance; and

- Prepare payment to PAG, including Contract, invoice, and custom documents preparation.

 

2. Central invoice center routine task

- Collect invoice, scan into E-flow system;

- Check data in system and manually correct error if necessary; and

- Assign invoice to functional department

 

3. Monthly end closing for payment

- VAT reconciliation between physical invoice and SAP booking posting;

- Inter-company reconciliation;

- Outstanding invoice reminder to functional department;

- Down payment reminder case by case;

- Reconciliation between E-flow application and SAP booking posting;

- Voucher filing.

 

4. Share Service Function for all subsidiaries in China

- SSC for other inter-company posting/invoicing/manual payment application; 

- Corporate with treasury to control cash inflow from dealer on weekly basis;

Other tasks be assigned.



Requires:

 1-2 or above related experience

 SAP user

 Quick learner

 Work under pressure

 Be integrity and earnest

 Carefulness and strong sense of responsibility

• 年龄要求： 不限
• 语言要求：不限