Job Responsibilities：

1. Daily check E-bank system to make cash application with external and internal customer

2. AR monthly closing, checking opening billing, bank reconciliation with cash income items, prepare for closing reports

3. Verify Bank acceptance draft (BAD) according to company policy, update report and make posting in SAP

4. Prepare for billing data and work with tax agent to issue VAT invoice

5. Prepare BAD discounting materials (contracts and invoices) to treasury team timely

6. Prepare documents for FX regulation requirement with foreign currency cash income

7. Collection export sales VAT refund documents from logistics and tax

8. Complete AR related with external and internal audit

9. Implement the SOX control, make account analysis and reconciliation in blackline system

10. Support manager to complete ad hoc job, reporting, project like finance PRPO.

Minimum Qualifications：

1. Bachelor degree or above in accounting/finance;

2. Familiar with MS office, better to have SAP system experience

3. AR related experience is preferred

4. Be able to write and speak in English

5. Good communication skill and be able to work under pressure

6. Team work and can work under pressure.

上班地址：上海市张江高科园区李冰路227号