Finance : Cashier

Your tasks

• Key Responsibilities: 1.Be responsible for business traveling and daily expenses claim verification according to company policies and ensure local tax compliance. Settle qualified expenses claim weekly. Work with IT to solve system posting or other issues regarding expenses claim. 2.Be responsible for accounts payable recognition and payment. Verify 3rd party suppliers and inter-company AP documents and recognize liabilities properly. Settle recognized AP per payment terms and due date. Ensure all AP transactions are completed accurately and timely per periodic closing schedule. 3.Confirm inter-company AP balance and comment deviation on global treasury system. Check SAP invoices and ensure all inter-company AP booked and balances reconciled in every quarter end. Perform AP confirmation with suppliers per auditing requirements. 4.Analyze AP aging monthly. Work with commercial team to monitor PO backlog and solve AP issues. 5.Manage bank accounts in accordance with global treasury policy. Ensure non-core banks cash balance below approved limits as well as meet daily operation needs. Ensure all bank transactions data transferred to global system completely and categorized accurately. 6.Be responsible for bank accounts maintenance and registered documents updated timely. Perform monthly bank statement reconciliation. Support business needs and branches for bank relevant request. 7.Actively work for AP process control and optimization. Actively participate annual auditing and other assigned programs.

Your qualifications

• Qualifications: 1.Bachelor degree, major in accounting; 2.Minimum 3 years solid experiences in AP accounting fields 3.Good knowledge of accounting, local tax and banking regulations 4.Be familiar with SAP AP module. 5.Good Excel skills 6.Good communication and problem-solving skills 7.Proactive, organized, reliable, patient, fast learner 8.Fluent in spoken and written English.

Interested?