1. Job Responsibilities/工作职责:
1. Prepare 13 week cash forecast;
2. Prepare vouchers in finance system;
3. Responsible for Intercompany payment processing
4. Review and monitor the month-end closing and related reporting;
5. Prepare AP/OP/OR/Prepaid analysis report and variance analysis;
6. Support annual audit project and provide relevant data and information;
7. Manage ad-hoc projects.
2. Function KPI/职能关键业绩指标
Function
KPIs
Target
Prepare vouchers in finance system
Audit timely,accurate,comply with company policy
Follow up AP issue
Feedback the problems in a timely manner
Arrange payment
Arrange payment as per cash flow forecast
3. Job Requirement/工作要求:
1. University degree, major in Accounting or Finance is preferred, professional qualification is an advantage;
2. Able to work under pressure, strong drive to overcome difficulties and finish assigned tasks before deadlines.
3. Strong interpersonal skills and communication skills;
4. Fluent language skills (both written and verbal) in English.
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