AP/AR Accountant
11-15万/年苏州市本科不限经验
职位描述
The AP/AR Accountant is responsible for the daily book-keeping and month end closing of responsible reporting entities, prepare for all kinds of accounting/statistics, the accuracy of the balance sheet accounts, maintaining reserves and accruals, arrange AP payment, improve the process for AP/AR. Assists in grant financial planning. Analyzes financial data to ensure efficient use of resources. This position was a part of dbs China in the organization structure.
Position responsibilities:
1. Verify incoming invoice & enter into system on daily, run batch
payment according to payment schedule.
2. Record and post Accounts Payable & Account Receivable on monthly.
3. Post standard vouchers and perform month end closing.
4. Upload AP / AR balance to group online treasury account and reconcile intercompany account balance.
5. Maintain customer master in SAP system.
6. Timely prepare AP/IC AR report, reconcile AP/AR account balance with vendors (inclusive intercompany & external vendors) & customer.
7. Prepare and review BSR on regular basis.
8. Other ad-hoc requests.
Requirements:
1. Bachelor's degree in accountancy.
2. Minimum 3-4 years accounting experience, at least 3 years AP accountant experience in a multinational company is required, experience in AR account is a must.
3. Able to handle full set of books, exposure to / previously worked in multinational company environment.
4. Good skill in using Microsoft Excel and data analysis, solid experience in SAP system (FI/CO module). Knowledge of HFM reporting and Concur system is a plus.
5. Fluent in spoken and written English and Chinese.
6. Excellent communication and interpersonal skills, be a quick leaner, willing to work under pressure with strong learning capability.
7. Good analytical and process optimization skills.
8. Intermediate accounting certificate is a plus.
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