Primary Purpose

The Analyst, AP & Treasury will be responsible for routine AP process control and cash management works for regions covered under Shared Services. It includes but not limited to PTP processing review, invoice reconciliation, bank communication, bank account management and master data maintenance, intercompany reconciliation, closing support and reporting, as well as internal and external audit support.

Key Responsibilities

• Monitor AP process to finish monthly closing activities to ensure the all required actives are done properly prior to closing
• Complete working paper for balance sheet and submit to manager review and sign-off on schedule on monthly basis
• Complete monthly intercompany reconciliation and settlement for Asia to ensure no aged open items and no out of balance
• Support new store opening, such as bank account application, new POS machine arrangement, web banking application, signature maintenance etc.
• Support internal and external audit to ensure SOX and GAAP compliance, as well as accounting report accuracy.
• Well collaborate with business team to provide appropriate finance support.
• BPO management

Education & Experience

• SAP and Banking system knowledge required
• Advanced Excel skills
• Good English communication (writing and speaking) skill
• Banking and Tax regulation insights prefer
• Good sense of internal control and risk management
• Self-motivated, flexible and performance-oriented; Able to work independently under pressure in a fast paced, dynamic environment

上班地址：静安区南京西路1717号会德丰国际广场20楼