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招聘信息 | 企业服务


AP Accountant

瑞银企业管理(中国)有限公司 查看所有职位

上海  |  无工作经验  |  招若干人  |  12-17发布


Job Description

Job Role: AP Accountant

Key Responsibilities:

  • Daily AP accounting operation including process/check and review vendor’s invoices and keep the booking transaction accuracy;

  • Check AP/GL transactions, match with supporting documents and clear vendors open items in SAP system;

  • Responsible for verify, analyze, investigate and resolve payable invoice discrepancies;

  • Check and review payment request on due, verify the supporting documents to compliance with internal policy carefully;

  • Month end tax invoice reconciliation and input VAT invoices verification;

  • To Review monthly accounts reconciliation, and ensure proper follow-up and assist team leader to do P&L related analysis;

  • Support external and internal audits;

  • Any adhoc tasks assigned by the team leader;

Qualification requirement:

  • Bachelor’s degree in Accounting or Finance

  • 3-4 years AP Processing and relevant experience

  • Experience and knowledge in SAP system would be a plus

  • Requires strong attention to details and problem solving skills

  • Self-initiative and good analytical mind

  • Good time management skills

  • Good communication in both Chinese and English

职能类别: 会计





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