应付会计 AP 结束招聘
职位描述及要求
Synopsis
Along with EF fast growth in the China market, we are looking for a talent to join us as AP accountant in Shanghai shared-service finance center located at Jin An Temple.
The Role
The AP accountants role is to deal with all matters related to vendor payment of EF legal entities.
You will
- Well collect vendor payment notice from different departments and branches;
- Verify each payment according to EF internal policies, basic accounting knowledge and local tax regulation;
- Reject unacceptable payment and well communicate with requester and keep records accordingly;
- Process AP booking in finance system;
- Make sure payments to be processed on time and accurately;
- Follow up with the payment status and prepare bank reconciliation;
- Monitor and reconcile each AP cycle to ensure that the payment deadline is met and get the correct statistic information for each AP cycle.
- Well communicate any issues with payment requester and make sure EF internal policies be well implemented;
- Deal with the internal / external / tax audit in terms of payment process.