财务应付账款专员 AP Specialist
2023-11-09 14:30:11 刷新
300-400/天 广州 本科 3天/周 实习12个月 提供转正机会
500强快消正式职位可立即签署合同薪资福利好平台大
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职位描述:

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.

 

投递要求:
简历要求: 中文
截止日期:2019-09-02
工作地点:
广州越秀区 收起地图
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当前职位已下线