AP Accountant

职位描述

• Check and run vendor payments weekly and help to deal with urgent payment requests.

• Communicate with different banks to handle treasury issues and support business demand.

• Process Bank Acceptance Draft  transactions, including draft acceptance, endorsement, transfer 

• Verify FX transactions and complete SAFE declaims.

• Follow and solve the outstanding issues which are related to payment or treasury.

• Assist on SOX and audit work and help to improve the process

• Updates job knowledge by participating in educational opportunities.

职位要求

• Knowledge of bank payment applications and invoicing compliance with legislation;

• Experienced in international payment settlement with strong expertise in trade finance instruments like Letters of Credit (L/C) ,Collection etc;

• Good knowledge of MS Office (particularly in Excel), knowledge ERP Oracle will be an advantage;

• Good analytical, planning, organizational and time-management and communication skills;

• Ability to work with big volume of data;

• Good in English (Intermediate: reading).

• University/College degree either in Economics/Accountancy/Finance;

其他信息

All your information will be kept confidential according to EEO guidelines.