1. Daily prepare the prepayment, incentive and rebate deduction & collection process, support AP team to improve prepayment, incentive & rebate collection;
每日处理预付款、激励及返利的扣除与收取流程，协助应付账款团队改进预 付款、激励及返利的收取工作
2. Daily prepare vouchers relevant to media credit account;
每日编制与媒体信用账户相关的凭证
3. Check system or manual PVI submitted by operation team;
审核运营团队提交的系统或手工PVI（可能指某种单据或流程，需根据具体业务确认
4. Record AP transaction after PVI submission;
在提交PVI后记录应付账款交易
5. Check all the expense claims;
审核所有费用报销申请
6. Prepare weekly, monthly payment and year-end payment plan and ensure the payment correctness and can meet the payment deadline;
编制周、月度付款计划及年终付款计划，确保付款准确且能满足付款截止日期要求
7. Prepare AP monthly status report;
编制应付账款月度状态报告
8. Prepare AP aging report;
编制应付账款账龄分析报告
9. Prepare monthly balance sheet accounts breakdown;
编制月度资产负债表科目明细
10. Ad-hoc task assigned from team leader.
完成团队领导分配的临时任务
What you will need:
要求：
1. Bachelor degree of financial or accounting;
财务或会计专业本科学历
2. Strong sense of responsibility and detail oriented;
具备强烈的责任感与细节意识
3. Open-minded, self-motivated and fast learner;
思维开放、积极主动且学习能力强
4. Good communication and time management skill;
良好的沟通能力与时间管理能力
5. Good knowledge of Excel
熟练掌握Excel办公软件
6. Good command of English and Chinese in both reading and writing.
具备良好的中英文读写能力