职责描述：

AP related

• Invoice register and match of expenses in Dynamics
• Weekly AP due balance check and control
• Vendor balance check and make adjustment if needed
• Vendor reconciliation in Dynamics
• Missing invoice preparation and follow up
• Periodic balance cross check with vendors

Tax related

• VAT IN verification in Government system
• VAT IN reconciliation with Dynamics record
• Monthly Fapiao status check and follow up
• Contact and communication with Tax Bureau of regular tax issues

Staff reimbursement related

• Monthly staff reimbursement check
• Monthly staff payment journal creation in Dynamics

Payment and bank related

• Monthly Cash Flow Forecast involvement
• Daily/weekly/monthly/yearly cash report preparation (bank online)
• Bank reconciliation of monthly/yearly closing
• Monthly treasury report

Other ad hoc job

• Voucher filing
• Communication with external auditor if needed
• Communication with consultants/experts if needed
• Other accounting functions when needed
• Others

任职要求：

Training

• Familiar with dynamics is a significant plus

Work experience

• Experience in AP accountant at least 2 years
• Language: English
• Technical skills: Medium Level Accountant Certificate(中级会计职称) or other professional certificate(ACCA/CPA)is preferred.

Interpersonal skills

• Good communication skills

上班地址：天目西路128号嘉里不夜城企业中心一座23层