湖州招聘

职位描述：
Main Task
Checking the accuracy of the AP/AR third.
- Analyze the aging of AP and responsible for reviewing AP regularly and communicating with the vendors and resolve issues.
- Analyze the aging of AR and issue the aging report on monthly basis to Financial Manager.
- Cleaning the AP/AR with third and checking with clients & vendors.
- Prepare the inter-company AP/AR reports on monthly basis
- Checking with OEMs with detail on monthly basis to make sure the IC can be reported correctly to Group.
- Working with internal departments to find and correct the IC difference.
- Update the custom declaration sheets condition and make sure the extension of the related documents properly.
- Make the IC payment instruction to cashier according to the payment plan approved by management.
- Working with Cashier to make sure the accuracy of monthly bank reconciliation
- Supporting the accuracy of weekly cash flow reports
- To implement other tasks assigned by supervisor and supporting other necessary projects.

Skills
-Knowledge of APAR accounting rules
-Basic skill of SAP
--Able to working with existing Finance Team is a must.
-English
-Soft communication skill with both internal colleagues and external relations.

Responsibilites
-To make reconciliation with domestic / overseas companies, and prepare the APAR report to overseas settlement team after teconciliation
-To assist team leader test the ARAP function of accounting system. 举报 分享

Reap Consulting, a special consulting firm, has its office in Shanghai and Suzhou started its new business growth in China providing consulting services, We are looking for employees with outstanding credentials and experience in industries and promising market.

We are the partners of dozens of clients ranging across industries, from the leading companies in its own market to rapidly developing medium-sized businesses and entrepreneurial start-ups.

We are always determined to continually improve our services for clients and to build up a wide range of communication platform for any prospective candidate, giving unique and unrivalled counsel on their development.

For the benefit of professionals crossing any industry, we share our know-hows and expertise hereby, which can be accessed via our Research & analysis section.