职责描述:
As part of AP team, perform accounting activities which comply with Group policies, local
regulations FSSC standards in a timely accurate manner within the following scope:
作为财务中心应付账款团队的一员,遵循集团制度、当地法规和财务共享中心操作规范,
及时准确地完成以下各项职责:
• Manage control customer master data including creation modification (only fFSSC CZ).
管理和控制客户主数据库包括创建和修改(仅适用常州财务共享中心)。
• Validate book AP invoices expense claim;
审核发票和费用报销单据并入账;
• Arrange AP payments in accordance with payment term SSC procedure;
根据付款条件和财务共享中心操作流程安排付款;
• Perform payments clearing in accordance with payment term SSC procedure;
根据付款条件和财务共享中心操作流程清帐;
• Efficiently monitthe status of pending invoices timely communicate with local entities to solve AP payment issues;
有效监控未解决的发票状态,及时和客户沟通解决应付账款问题;
• Bind archive accounting vouchers related reports ;
装订和存档会计凭证和相关报告;
• Responsible frequired AP reports:
提供应付账款报告:
Work with GL team to respect monthly closing deadline;
与总账团队合作在规定时间内完成月度结账;
Provide local entities monthly AP AP aging report with comments on long aging balance;
提供月度的应付账款的账龄报告及逾期帐龄分析;
Perform intercompany CIS reconciliation;
执行内部关联公司对账;
Review justify employees accounts including cash advances;
审核和确认员工账户包括预借款;
Provide ad-hoc analysis reports per requirements.
根据要求提供各类分析和报表。
• Actively participate in internal external audits to provide required information;
积极参与内部及外部审计,提供所需信息;
• Support other team members from the SSC on achieving team individual goals, ensuring that high level of customer service is maintained;
为达成团队和个人的目标,向其他团队成员提供支持,以保证高质量的客户服务;
• Perform other tasks projects as assigned.
完成分配的其他任务或项目。
任职要求:
Typical Education Level 教育背景:
• BachelDegree above in Accounting Finance;
学士学位及以上,会计或财务专业;
• Hold accounting certificate;
持有会计上岗证;
Relevant experience, knowledge skills 相关经验技能:
• 2+ year relevant work experience in MNC;
2年以上跨国企业相关工作经验;
• Awareness of internal control principles processes;
对内部控制的原理和流程有一定的了解;
• Be familiar with ERP module;
熟悉ERP系统;
• Proficient in Office software;
熟练使用办公软件;
• Good English skill.
良好的英语技能。