(Sr) Process Associate AP
- Recruiter
- 全球领先特殊化工品公司
- Location
- Shanghai, China
- Salary
- Competitive
- Posted
- 26 Sep 2019
- Closes
- 17 Oct 2019
- Ref
- h4637085
- Job role
- Accountant
Main Responsibilities:
Perform daily operation and work on End-to-end Process improvement.
Accounting
Reviews invoices and statements, verifying information, determining accounts
Posts accounts payable transactions to general ledger
Reviews documents to detect errors;
prepares documents to correct errors
Posts and balances subsidiary ledgers or accounts
Prepares and adjusts journal entries, as necessary
Verifies math accuracy, internal consistency and completeness of accounting documents
Determine sources of discrepancies and makes necessary corrections
Assists in the preparation of accounting statements or reports
Cash Management
Check and manage cash in bank payment and reciept
Ensure payment approval standard is implemented and make payment timely.
T&E
Support on T&E on reimbursement application processing and query resolution. (T&E)
Oversee T&E to ensure proper review and compliance. (T&E)
Required Education and Business Experience:
College or above degree in Finanace, Accounting or related fields.
2-6 years accounts payable or related experience, strong knowledge of AP and financial concepts
Working experience in a Shared Serviced Center is prefered
Experience working with large customer base and high volume of transactions
Strong reading/written and oral communication skills in English
Respective SAP modules knowledge
Perform daily operation and work on End-to-end Process improvement.
Accounting
Reviews invoices and statements, verifying information, determining accounts
Posts accounts payable transactions to general ledger
Reviews documents to detect errors;
prepares documents to correct errors
Posts and balances subsidiary ledgers or accounts
Prepares and adjusts journal entries, as necessary
Verifies math accuracy, internal consistency and completeness of accounting documents
Determine sources of discrepancies and makes necessary corrections
Assists in the preparation of accounting statements or reports
Cash Management
Check and manage cash in bank payment and reciept
Ensure payment approval standard is implemented and make payment timely.
T&E
Support on T&E on reimbursement application processing and query resolution. (T&E)
Oversee T&E to ensure proper review and compliance. (T&E)
Required Education and Business Experience:
College or above degree in Finanace, Accounting or related fields.
2-6 years accounts payable or related experience, strong knowledge of AP and financial concepts
Working experience in a Shared Serviced Center is prefered
Experience working with large customer base and high volume of transactions
Strong reading/written and oral communication skills in English
Respective SAP modules knowledge