职位详情

RESPONSIBILITIES:
1.Vouchering of invoice in VGF,excute 3-way matching either through system or manually prior to posting in A/P system. Investigated unmatched items and resolve timely.
2.Run cash request report timely then pay to vendor accruately without any duplicate .
3.Vouchering of staff reimburesment report in VGF.
4.Keep good communication with all inter company ,to make sure IC reconciliation within tight month end schedule and compliance with Cooper policy .
5.Credit and debit notes processing;
6.AP aging report preparation and analysis;
7.Prepayment report preparation and liaison with internal department to solve overdue items .
8.Download GRNI report timely and provide information to SSO GL to complete month end package , push all internal department to solve un-invoiced items timely .
9.Assist SSO manager to improve AP days .
10.Work with Plant team to standardize payment related workflows across all business units in China;
11.Input VAT verification and reconciliation;
12.Month end AP close;
13.Ensure SOX compliance in AP function.
14.Others assigned by SSO Manager.
REQUIRMENTS:
1.Bachelor or college degree or equivalent;
2.At least 5 years experience with MNC and US listed company will be a plus;
3.Must have strong payable and accounting knowledge, automotive industry experience will be a plus;
4.Familiar with ERP AP moudle and strong computer skills of Microsoft office products;
5.Certain ability of written and spoken English;