北京招聘

1)

Verify all payments requests and ensure the alignment with company policy and PRC regulations. Verify appropriate approvals of invoices, contracts, etc, investigate and resolve any accounts payable issues；

根据公司政策和政府财税规定审核所有付款申请；审核付款批准流程和相关合同等必要文件，调查并解决所有与付款相关的问题；

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2)

Process AP invoices timely with correct 3 ways matching in the ERP system, verify variance among invoice, purchase order and goods receipt, and complete authorization process. Timely communicate with other department for any invoice related problem.

及时在ERP系统中处理所有供应商的发票，做好发票, 采购订单和收货单的匹配工作，并完成相应的批准授权流程. 及时和各部门沟通与付款有关的问题；

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3)

Schedule payments accurately and timely, ensure the correctness and completeness of supporting documents；Maintain related AP transactions in the ERP system timely.

准确、及时安排所有付款，保证附件的正确性与完整性；并及时在ERP系统中完成相应的操作。

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4)

Verify all data in the CER form and ensure appropriate approvals have been given before purchase; Conduct Compliance/Payment Term Review to all CER related purchase order，make judgment on the capitalization of assets under both company policy and PRC regulations. Tracking all CER related projects and prepare analysis if required;

审核固定资产采购申请表上的数据，确保固定资产采购之前所有的审批程序已完成；审核固定资产采购申请及付款条款是否与CER表格一致. 根据公司政策和政府财税规定判断所购资产如何进行资本化. 跟踪CER相关固定资产的入账情况及使用情况。根据需要做相关的分析；

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5)

Maintain Fixed Assets（FA） daily transaction booking. Timely transfer CIP to FA account each month. Monthly reconciliation of FA, depreciation and CIP accounts;

负责及时在ERP系统中维护固定资产的相关数据, 每月将已完工的在建工程转到固定资产，每月核对固定资产，折旧，在建工程的科目余额；

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6)

Be responsible for FA label printing and sticking. Take lead of annual physical count；

负责固定资产标签的打印和粘贴. 并负责每年对固定资产进行盘点；

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7)

Provide support to reach monthly closing deadline. Follow up pending invoices to be booked into accounts timely and confirm with other departments if expense accrual is needed. Monthly reconciliation of payable accounts, accrued, prepaid expenses updating and reconciling the subsidiary ledger to the general ledger；Perform intercompany balance reconciliation on monthly basis;

遵守每月的关账期限，跟进有问题的发票及时入帐. 月底和其他相关部门确认是否要预提相关费用。应付账款，预提费用，待摊费用科目须每月核对，保证总账和明细账一致；每月完成关联方公司对账；

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8)

Provide expenses breakdown report and other AP related reports on monthly basis，and prepare analysis if required;

每月提供各部门费用明细报告和其他相关应付账款报告。根据需要做相关的分析；

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9)

Assist in the completion of internal and external audit requirements，and other jobs assigned by supervisor.

协助主管完成内部和外部审计工作，以及其他安排的工作。

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