北京招聘

Job Description

Job Role: AP Accountant

Key Responsibilities:

• Daily AP accounting operation including process/check and review vendor’s invoices and keep the booking transaction accuracy;

• Check AP/GL transactions, match with supporting documents and clear vendors open items in SAP system;

• Responsible for verify, analyze, investigate and resolve payable invoice discrepancies;

• Check and review payment request on due, verify the supporting documents to compliance with internal policy carefully;

• Month end tax invoice reconciliation and input VAT invoices verification;

• To Review monthly accounts reconciliation, and ensure proper follow-up and assist team leader to do P&L related analysis;

• Support external and internal audits;

• Any adhoc tasks assigned by the team leader;

Qualification requirement:

• Bachelor’s degree in Accounting or Finance

• 3-4 years AP Processing and relevant experience

• Experience and knowledge in SAP system would be a plus

• Requires strong attention to details and problem solving skills

• Self-initiative and good analytical mind

• Good time management skills

• Good communication in both Chinese and English

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world. We are about 60,000 employees in all major financial centers, in almost 900 offices and more than 50 countries. Do you want to be one of us?

Together. That’s how we do things. We offer talented people around the world a supportive, stimulating and diverse working environment. We’ll value your passion and commitment. And reward your performance.