威科集团成立于1836年，总部荷兰，业务覆盖40多个国家，在全球福布斯排名1162名，Forbes 2024 America’s Best employers for women，小众垂直领域扎实稳健，全球专业服务领域排名前三，六险一金（包含商业保险）全额基数缴纳，公积金12% 双休，12-15天带薪年假，试用期不打折

岗位职责：

1. Review and ensure vendor payment request/supporting comply with internal vendor policy and local regulations. 审核各部门提交的付款申请，确保付款申请及支持文件符合公司供应商管理政策及公司规范
2. Checking the validity and accuracy of the payment requests in terms of approval sufficiency invoices amount and purposes as well as compliance with local tax laws and regulations.审核付款申请的正确性及各项审批取得相应批复，所附票据符合税收法律规定
3. Assist to prepare AP booking in SAP based on standard procedures, guideline and accounting standard. 协助应付会计准备付款账目，确保遵循公司的会计制度
4. Process the payment settlement timely and accurately. 及时准确的处理款项的支付
5. Prepare monthly AP/Bank reconciliation on time.负责月度的应付账款调节表及银行余额调节表
6. VAT input tax invoice verification and reconciliation.增值税进项税认证及核对工作
7. Monthly VAT filing process 月度增值税申报
8. Files AP accounting journal and relevant documents. 应付账款凭证的装订及归档工作
9. Prepare weekly cash flow forecast reports to corporate treasury.协助准备现金流量周报并报送总部
10. Assist to prepare bi-weekly/monthly cash flow statement and forecast for internal cash flow management. 协助提供月度现金流量预测及内部现金流量管理的数据
11. Keep bank statement and handle bank related operations.妥善保管银行对账单及处理相关银行事宜
12. Maintain Fixed Asset Card information in SAP 维护固定资产卡片
13. Assist on internal, external audit work.协助内审及外审工作
14. Perform other tasks and projects as assigned.其他临时布置的相关项目及工作

入职要求

• Bachelor's degree in finance or accounting 统招金融或会计学士学位
• Over 3 years accounting related working experiences 3年以上会计相关工作经验
• Good computer skills in Microsoft office products, and knowledge in accounting system, SAP is preferred 熟练使用微软办公产品，具备会计系统知识，SAP优先
• Good knowledge of related accounting principles, activities and processes熟悉相关会计原则、活动和流程
• Fluent in English and Chinese 中英文流利
• Good interpersonal skills and communication skills 良好的人际交往能力和沟通能力
• Honest,careful, hard-working, can work under pressure. Have good morality and responsibility 诚实、细心、勤奋，能在压力下工作。有良好的道德和责任心
• Good communication & coordination skills 良好的沟通和协调能力
• Organized, independent, and self-motivated 有组织、独立、自我激励