Job descriptions:
Provide accounting shared services to the clients in compliance with country regulations company policies, not limited to the following responsibilities:
Accounts Payable:
- Validate the suppliers invoices have all required invoices are properly processed in a timely manner
- Check correct any errmay cause the data interface failure to SAP
- Reconcile the accounts balances make the necessary journal entries when required
- Proactively investigate the imbalances any outstanding issue get problem resolved in time
- Prepare the periodic analysis reports as per requirement
- Provide support to the internal & external audit whenever needed, ad hoc request from supervisclient
AR Cash Applications:
- Post the daily customer receipts based on statements remittances
- Collect distribute bank statements per requested
- Produce the analysis report of dispute payment on a regular basis
- Reconcile the bank clearing accounts customer accounts as necessary
- Accounting vouchers archiving audit support when required
- Other tasks assigned by leader clients
Requirements:
- Bachelor’s degree majin Accounting Finance related
- Good commof English, pass CET6 is preferred
- Excellent working attitude, strong self-driven a good team worker
- Be stable willing to work in a global accounting shared services environment