Responsibilities:

• To review and check invoices for accuracy, to match invoice with purchase orders, goods or services receipts in System (3 way match).
• To process A/P transactions in an accurate and timely manner, in compliance with Voith policies and procedures.
• To obtain approvals for payment and to schedule payments.
• Manage vendor accounts - payment reconciliation, correspondence with vendors.
• Resolve AP issue with external vendors and internal company, to follow up and resolve them, offsetting down payments made.
• To interface with other departments (e.g., purchasing, shipping, receiving by OU‘s) with regard to accounts payable transactions.
• Reconciliation of accounts, preparation of currency valuation of payables.
• Preparation and analysis of A/P reports, monthly reporting and assistance with month end closing.
• Intercompany reconciliation of CFE in semi-annual and annual closing.

Requirements:

• At least 7 years of accounting experience.
• Good bookkeeping and accounting skills required.
• Related working experience in accountant payable & treasury/payment is required.
• Ability to gather information and accurately identify the causes of problems in work processes.
• Professional members and /or University Degree in accounting major.
• SAP or Oracle knowledge preferred.
• Workable both in Chinese and English.