RESPONSIBILITIES:
1. Vouchering of invoice in VGF,excute 3-way matching either through system or manually prior to posting in A/P system. Investigated unmatched items and resolve timely.
2. Run cash request report timely then pay to vendor accruately without any duplicate .
3. Vouchering of staff reimburesment report in VGF.
4. Keep good communication with all inter company ,to make sure IC reconciliation within tight month end schedule and compliance with Cooper policy .
5. Credit and debit notes processing;
6. AP aging report preparation and analysis;
7. Prepayment report preparation and liaison with internal department to solve overdue items .
8. Download GRNI report timely and provide information to SSO GL to complete month end package , push all internal department to solve un-invoiced items timely .
9. Assist SSO manager to improve AP days .
10. Work with Plant team to standardize payment related workflows across all business units in China;
11. Input VAT verification and reconciliation;
12. Month end AP close;
13. Ensure SOX compliance in AP function.
14. Others assigned by SSO Manager.
REQUIRMENTS:
1. Bachelor or college degree or equivalent;
2. At least 5 years experience with MNC and US listed company will be a plus;
3. Must have strong payable and accounting knowledge, automotive industry experience will be a plus;
4. Familiar with ERP AP moudle and strong computer skills of Microsoft office products;
5. Certain ability of written and spoken English;
1. Vouchering of invoice in VGF,excute 3-way matching either through system or manually prior to posting in A/P system. Investigated unmatched items and resolve timely.
2. Run cash request report timely then pay to vendor accruately without any duplicate .
3. Vouchering of staff reimburesment report in VGF.
4. Keep good communication with all inter company ,to make sure IC reconciliation within tight month end schedule and compliance with Cooper policy .
5. Credit and debit notes processing;
6. AP aging report preparation and analysis;
7. Prepayment report preparation and liaison with internal department to solve overdue items .
8. Download GRNI report timely and provide information to SSO GL to complete month end package , push all internal department to solve un-invoiced items timely .
9. Assist SSO manager to improve AP days .
10. Work with Plant team to standardize payment related workflows across all business units in China;
11. Input VAT verification and reconciliation;
12. Month end AP close;
13. Ensure SOX compliance in AP function.
14. Others assigned by SSO Manager.
REQUIRMENTS:
1. Bachelor or college degree or equivalent;
2. At least 5 years experience with MNC and US listed company will be a plus;
3. Must have strong payable and accounting knowledge, automotive industry experience will be a plus;
4. Familiar with ERP AP moudle and strong computer skills of Microsoft office products;
5. Certain ability of written and spoken English;
職位類別： 財(cái)務(wù)助理
舉報(bào)溫馨提示
- 公司性質(zhì)：外商獨(dú)資
- 所屬行業(yè)：五金礦產(chǎn)
- 所在地區(qū)：江蘇-蘇州市
- 聯(lián)系人：HR
- 手機(jī)：會(huì)員登錄后才可查看
- 郵箱：會(huì)員登錄后才可查看
- 郵政編碼：
工作地址
- 地址：昆山市開發(fā)區(qū)杜鵑路99號(hào)
