北京招聘

Job Description
Department: Finance
Position Title: AP supervisor
Location: Tianjin downtown
Reporting to: AP Manager
Supervision headcount: 5

Position Specification:

Monitor Daily Supplier Payment & payment forecast;
Compliance on Accounting-policies; FX regulations, Customs regulations and the company regulations Check daily voucher from AP staff and cashiers according to accounting and company's regulations/
policies; Strengthen the compliance control in AP
Perform balance sheet account reconciliation for AP related account
Lead A/P group to meet deadlines of payable, reporting, and AP month end closing.
To train the team members and provide guidance to the team based on Management Direction.

Basic Accountabilities:

To ensure timely and quality assured financial report and accounting transactions on accounts payable and expense report.
Good communication with internal and external customers to obtain information needed to expedite the payment of vendor invoices
Monitoring accounting processes to ensure proper internal controls are in placed under dynamic business environment as well as US/China GAAP compliance.
Ensure all related foreign currency regulations and customs regulations are properly complied.
The ability to work Co-operatively with others as opposed to working competitively

Key Measurements:

1. Timely and accurate accounts payable, cash and bank payment transaction and high quality financial account reconciliation etc
2. Compliance with local statutory, taxation and financial standards and requirements and ethical standard to be implemented






Principle Working Relations:

Factory / Branches / Accounting Center / Treasury / Contract Review / IT & Operational Audit

Qualification Requirement:

l Education: Bachelor degree or above in Finance & Accounting
l Experience: 3-5 years work experience
l Language: Very good of command of both written and oral English
l Computer Skills: MS office and JDE experience is a necessity
l Other Key Competencies: MBA/CPA would be preferred

Gateway Channels (Tianjin) Co. Ltd.

 

 天津光辉人才服务有限公司

 

INTRODUCTION

Gateway Channels is a Singapore company specializing in Executive Search. Tianjin Representative Office was set up in March, 1997. For more effective and efficient to serve Tianjin Talents and Employers, Gateway Channels (Tianjin) Co. Ltd. Set up in 2005

 

CLIENTS

In the past 10 years we are honored to have served almost all the big companies who have business in Tianjin by contract based or partner based. You are open to check Gateway with Tianjin senior management people about Gateway’s ethics and reputation

 

VALUE AND MISSION

Provide effective and efficient service, loyal to our clients and candidates. Insist on Honesty, Integrity, Service and Innovation Spirit linking with ethic no matter in any condition

 

To be one of the most influential Executive Search Companies in China