职位详情
AP Supervisor
1.2-1.6万·13薪
西得乐机械(北京)有限公司
北京
5-10年
本科
05-08
工作地址

亦庄北京经济技术开发区建安街8号

职位描述
  • Job Description:
  • Participate and manage AP team on timely booking & payment, monthly AP closing and account analysis;
  • Review AP vouchers and ensure invoices are booked correctly;
  • Settle Down Payment with custom and maintain Custom Declaration Documents;
  • Quarterly ICS inter-company reconciliation with other entities;
  • Monthly cash flow forecast review;
  • Capex follow-up and fixed asset related accounting and reporting;
  • Coordinate Fixed Assets counting;
  • Ensure on time payment and handle vendors’ queries;
  • Ensure vendor master data creation and maintenance correctly;
  • Co-ordinate with other departments on AP related problem solving and be active in internal control policies implementation and improvement;
  • Creative analysis to help on process improvement and performance measurement;
  • Support internal and external auditors per request;
  • Ad-hoc project assigned by Finance Director;

Requirements:
  • Bachelor Degree or above in finance related majors;
  • At least 6 years finance experience in accounting and over 2 years as a leader role with excellent analytical, accounting, compliance and leadership skills;
  • Good knowledge of accounting system such as SAP or other ERP system and Microsoft office applications;
  • Be in a good understanding of basic tax regulations and PRC GAAP, IFRS knowledge;
  • Excellent command of English, both in writing and spoken;
  • Excellent self-motivation and interpersonal skills;
  • Be innovative and excellent on problem solving skill.

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