KeyAccountabilities
Accounting
1. Review and checking allemployees and clinics claims
2. Check EAS which AP post (all payment request forms and paymentforms) in AP & Cash Models
3. Prepare the payments in e-banking system
4. Key contact window for queries from vendors related to AP
5. AP month end closing
Treasury
1. Monthly Petty cash counts
2. Monthly Bank reconciliation
3. Key contract with Banks
4. Execute treasury transactions such as preparation of bankinstructions, loan interest payments, fixed deposit placements and renewals,etc.
Others
1. Participate in annualaudit
2. Annual Fixed Asset and inventory count
3. Any otherduties as may be assigned from Supervisor or Manager;
Qualifications & Experience
1. Bachelor’s degree with major in Accounting or Accounting relatedmajors, holding Accounting Certificate, CPA preferred
2. Have at least 3 yearsworking experience in Accounts Payable and Treasury, experience inmulti-national company or joint-venture or health care industry preferred
3. Good knowledge of China Accounting standards, Tax regulation,Auditing Standards and System
4. Fluent in both oral and written English
5. Excellent analysis and communication skills with effectivemanagement skills
6. Self-motivated, patient, reliable sense of responsibilities
7. Computer literature, especially Microsoft Office, excellent inExcel
8. Familiar with the ERP system, or other computerized accountingsystem preferred;
With share service center experience is advantage.
职能类别: 会计 财务助理/文员
关键字: 应付会计 会计 财务
联系方式
上班地址:黄浦区盛泽路8号(近大世界)
Get email alerts for the latest"AP Accountant 应付会计 jobs in Shanghai"
