职位信息
Responsible for full cycle of Accounting payable, including daily and monthly AP operations, to ensure all the accounting vouchers of AP are accurate and comply with finance policies
Review AP GL accounts reconciliation; responsible for AP accounts/GRIR clearing and monthly AP accrual, work closely with global service center team to ensure timely month-end/year-end close
Review monthly bank reconciliation, conduct bi-weekly cash flow forecast and affiliate payment netting to better Cash management
Process payments to suppliers (Affiliates/ third party vendors) and employees on timely basis, ensure payment’s’ accuracy;
Comply with SAFE’s policies when processing FC payments and incomes, and strictly fulfill SAFE’s requirements
Review payments to employees/Checking T&E reports and conduct T&E audit quarterly
Responsible for employee corporate credit card applying and credit card GL clearing
Daily scanning for invoices
Monitor cash flows for various bank accounts to ensure positive cash flow for operation requirements
Manage cash /bank drafts/blank cheque and other important documents in Safebox.
Communicate with different Banks’ Account Managers and handle bank accounts related issues
File and archive bank slips
Assist with AP projects and annual auditing.
Essential:
ü Bachelor Degree in Finance and Accounting or equivalent.
ü Good computer skills and competency in Microsoft Office.
ü Good written and verbal communication skills in English.
ü Loyalty, strong sense of responsibility, self-motivated, open-minded, hard working with detail focus and patience
ü 4+ years working experience in Finance department is a must.
ü Have knowledge of SAFE’s policies and Banking is preferred.
ü Be able to work under pressure
职能类别: 会计
关键字: Accounting 会计
联系方式
上班地址:云埔工业区云开路20号
地图公司信息
IFF已在全球37个国家和地区分别建立研发中心,生产企业和销售办事处等分支机构共7000多名员工为132个国家的客户和商业伙伴提供优质的服务和领先的产品,IFF一直以来竭诚奉献,开拓创新,为创造人们喜爱的独特的气味和味觉体验而不断努力前行。
IFF建立以四大价值观为框架的企业文化,激情,创意,专业,担当。这价值观的有机组合无时无刻地被感知和呈现于我们引以为傲的历史长路中。我们的文化驱使着我们成就伟大的事业――梦想远大,踏实而为。全体IFF同仁深刻地明白唯有如此才能贴近和感知世界上千百万为其服务的人们。
每一天都是创造与众不同的机遇。我们的事业让顾客的生活变得精致而特别,能让与无数顾客的生活交织在一起,让我们的事业光辉而又伟大。
IFF 愿景: 我们是新发现的创造者,我们致力于激发全新的感官体验,我们志在改变平凡的每一天。
International Flavors & Fragrances Ltd. (IFF) is a pioneer in global development, production and supply of products including fragrances, flavors and seasoning ingredients product. IFF products, with innovative technology and unique quality, create a warm and aromatic atmosphere of life for people, widely used in a variety of consumer products, such as: fragrances, flavors, cosmetics, soaps, cleaners and other household products, as well as beverages, candy, seasonings and other food ingredients.
IFF has respectively in 37 countries and regions set up research and development center, production companies and sales offices and other branches, a total of more than 7000 employees in 132 countries of the customers and business partners to provide quality service and leading products, IFF has been wholeheartedly dedication, pioneering and innovative, to create a favorite of the unique smell and taste and continuous efforts.
IFF established four values as the framework of corporate culture, which are passion, creativity, expertise and empowerment. This organic combination of values is constantly perceived and presented in our proud long history. Our culture drives us to achieve great things - dream big and down to earth. All the IFF staffs understand that it’s the only way to get close to and know the millions of people we serve around the world.
Every day presents opportunities to achieve uniqueness. Our business makes the customer's life exquisite and special, enables numerous customers to make contacts, which makes our business grand and great.
IFF vision: We are the catalyst for discoveries that spark the senses and transform the everyday.
Get email alerts for the latest"会计主任 Accounting Officer jobs in Guangzhou"
