Cashier AP
- Recruiter
- 某美资公司(苏州相城区)
- Location
- Jiangsu - Suzhou, China
- Salary
- Competitive
- Posted
- 22 Aug 2019
- Closes
- 12 Sep 2019
- Ref
- h4595755
- Job role
- Accountant
PRINCIPAL DUTIES AND RESPONSIBILITIES (ESSENTIAL FUNCTIONS)
1) Initial bank payments via online banking or manual requests;
2) Daily cash reports preparation and delivery;
3) Coordinate with internal organizations and external banks, SAFE, etc. on treasury matters such as FX declaration, bank draft management, LC issuance;
4) Be responsible for employee cash & Corp card claim verification, book keeping and arrange payment per schedule;
5) Maintain payable account reconciliation, follow up disputed and long-aging items;
6) Vouchers and financial documents filing;
7) Participate in continuous process improvement.
EDUCATION AND EXPERIENCE:
Required:
1) University degree in Finance or equivalent
2) 1 year above accounting working experience, prefer in MNC.
SKILLS:
1) Good knowledge in MS Office and SAP operation.
2) Demonstrates strong organizational skills, including follow up on needed actions.
3) Demonstrates strong written, verbal and interpersonal skills.
4) Good in English writing and speaking
1) Initial bank payments via online banking or manual requests;
2) Daily cash reports preparation and delivery;
3) Coordinate with internal organizations and external banks, SAFE, etc. on treasury matters such as FX declaration, bank draft management, LC issuance;
4) Be responsible for employee cash & Corp card claim verification, book keeping and arrange payment per schedule;
5) Maintain payable account reconciliation, follow up disputed and long-aging items;
6) Vouchers and financial documents filing;
7) Participate in continuous process improvement.
EDUCATION AND EXPERIENCE:
Required:
1) University degree in Finance or equivalent
2) 1 year above accounting working experience, prefer in MNC.
SKILLS:
1) Good knowledge in MS Office and SAP operation.
2) Demonstrates strong organizational skills, including follow up on needed actions.
3) Demonstrates strong written, verbal and interpersonal skills.
4) Good in English writing and speaking