Responsibilities
1. Supervise accounts payable team
2. review employees and clinics claims and payment process
3. Review payments in HSBC Net online banking system
4. Check EAS which AP post (all 付款申请单,付款单) in AP & cash model
5. Pricing approval according to email
6. Supervise monthly finance department & clinics petty cash counts
7. complete annual loan inspection
8. complete opening/maintain/closure back account
9. entrusted loan & cash pooling agreement annual rollover
10. bank balance report to HQ
11. Cash forecast report
12. key contact window reply all AP and queries from all clinics
13. Ad hoc duties assigned by Finance Head
Qualifications
1. Bachelor degree with major in Accounting or Accounting related majors, holding local Accounting Certificate
2. At least 3 years working experience in the accounting field, experience in multi-national company or joint-venture preferred, with at least 3 years in the similar position
3. Good knowledge of China Accounting standards , Tax regulation, Auditing Standards and System
4. Good in written English, and oral capability preferred
5. Excellent analysis and communication skills with effective management skills
6. Self motivated, patient, reliable sense of responsibilities
7. Computer literature, especially MS Office, excellent in Excel
职能类别: 会计经理/会计主管
关键字: 应付 银行经验 管理
联系方式
上班地址:黄浦区盛泽路8号(近大世界)
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