主要职责和活动Key Accountabilities
1.发票校验及付款工作Book invoice and payments in SAP.
2.控制和管理付款，查账，每月编制集中付款表Control,check and manage concentration payments every month.
3.每月应付账款清账Clear document every month.
4.海关税款记账、申请及税票管理Apply and book invoice of duty and VAT.
5.定期与客户进行往来款项的核对，保证应付往来的准确无误In order to confirm the AP unmistakeable , timely check with vendor.
6.集团ARAP对账Group ARAP statement.
7.会计档案、凭证的管理及归档Manage document and archiving.
所需专业知识Professional Knowledge：
应付账款确认AP confirmation.
应付往来账核对Check AP account.
应收账款确认AR confirmation.
所需技能和技巧SKILLS：
1.熟练运用SAP 和EXCEL Use SAP and Excel.
其他任职要求Other Requirements：
1.本科学历以上high school certification
2.掌握会计英语专用术语master the Accounting English