AP/AR/GL Accountant 应付/应收/总账会计

工作职责：APAccountant-应付会计1.Collecttheinvoicefromvendor,Matchinvoicewithgoodsreceipt.从供应商处收集发票，将发票与收货相对应；
2.ArrangethepaymentbasedonPaymenttermsandensurethepaymentisperformedaccuratelyandtimelyWorkcloselytogetherwithCBteam;根据付款条件安排付款，并确保付款准确及时地与CB团队紧密合作；
3.Reconcilevendorstatementperiodically.定期核对供应商账单；
4.Inchargeoftheissueresolutionifthereisanydiscrepancyduringinvoiceposting;发票过帐过程中如有差异，负责解决问题；
5.PrepareandanalyzeAPreport;准备和分析AP报告；
6.Deliverthemonthly,quarterlyandyear-endclosingprocess;交付月度，季度和年末结算流程。ARAccountant-应收会计1.Issueproposalinvoiceaccordingtocustomerrequest;根据客户要求开具发票；
2.Responsibleforcheckingandensurethecorrectnessofthebookingrecords.PostthecorrectinvoicestoSAP;负责检查并确保预订记录的正确性，将正确的发票过帐到SAP；
3.VerifythatARentrieshavebeencompletedinaccordancetoMonth-endClosingSchedule;核实应收账款条目，按照月末结算时间表完成；
4.ARdaily/monthlycollectionsummaryreport;AR日/月汇总摘要报告；
5.MonthlyreviewandcheckcustomeraccountandpreparetheARstatementreport;每月检查客户帐户并准备AR报表；
6.WorkcloselytogetherwithARteamandotherrelevantteamtoinsurebestpossiblecommunicationandinteractionbetweentheprocesses;与AR团队和其他相关团队紧密合作，以确保流程之间的最佳沟通和互动。GLAccountant-总账会计1.Responsiblefordailyjournalentries2.Responsibleformasterdatamanagement3.ResponsibleforpreparingmonthlyfinancialreportsbothforIFRSandlocalGAAPstandards4.ResponsibleforHFMsalesfinalizationandvarianceinvestigation5.ProvideaccuratedataandreasonableexplanationtoGroupforrequestedreporting6.DoBalanceSheetandP&Lreconciliation7.Finishnecessarymonthlyaccrualsforallkindsofexpenses8.Finishclosingactivitiesinatimelyandaccuratemannerandliaisingwithotherteamsasrequired9.WorkcloselywithotherrelateddepartmentstomakesureallnecessaryinformationforclosingaresentbeforedeadlineandbookedinSAP10.EscalateissuestoGLManagerwhennecessarytoavoiddelaysinprocessing任职资格：1.Bachelor’sdegreeinfinanceorrelatedmajor;本科或以上学历，财务/金融或相关专业；
2.1-2yearsworkingexperienceinmulti-nationalcompanyisplus;有1-2年跨国性集团财务共享中心工作经验者尤佳；
3.Abletoread,writeandspeakinEnglish;精通英语，听说读写流利；
4.Proactive,problem-solving;积极主动解决问题；5.KnowwellaboutSAPisplus.熟练使用SAP者尤佳。

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