负责供应商付款和报销

Principal Job Responsibilities:

· Support daily and monthly closing processes ensuring that daily work and financial transactions are free from errors and delivered on deadline.

· Ensure that the appropriate accounts are reconciled on a monthly basis and that the reconciliations are at the appropriate level of detail and tie to the general ledger.

· Participate in the statutory audit. Work with auditors to draw samples, develop analyses, prepares schedules and other tasks needed to complete the annual audit.

· Ensure the internal control is achieved and compliance with company policies.

· Responsible for Accounts Payable (the payment to supplier and landlord )and the balance sheet schedule report for AP/OR accounts .

· Capex invoice posting

· Support Bank reconciliation and in-put VAT reconciliation

· Perform other duties & ad hoc assignment as necessary and/or assigned.

Qualifications & Experience:

· University graduate in Accounting or related discipline

· Preferred experience in handling foreign or offshore office accounting closing.

· Good command of both written and spokenEnglish and Chinese (at least CET 6.

· Able to exercise independent judgment and take action

· Strong analytical, mathematical, and creative problem-solving skills.

· Excellent Excel skills.