南京招聘

                                                                         

Qualification required

l  Bachelor’s degree in finance/ accounting or business related subjects

l  Fluent with both Chinese and English

l  Familiar with SAP system

l  1-3 years experiences in accounts payable functions

l  Automobile or related ustry working experience is a plus

Certified Public Accountant preferred

Job description

Payment application review in Accounting On Line and Accounting FI transaction creation:

• Monitor the process of payment application, double check the application.
• Check and post vouchers relating to AP payment transaction.

Staff claim application review in Concur

• Check the application is complied with company policy and proper approval from business management is obtained.

Payment application review in Fiori and Accounting FI transaction creation

• Clear barcode in Fiori inbox by checking fapiao and perform IR
• Clear and amend error barcode with communication to Business department.
• Reconcile VAT fapiao and VAT account post in GL.

Payment proposal/Payment run/Manual payment

• Check payment proposal.
• Prepare manual payment list and send the hard-copy to Treasury.
• After the completion of payment process, record the bank and cleared AP liabilities in SAP system.
• Clear AP transitory account.

Provide support to BU and vendor for payment status inquiring.

Monthly closing

• Close AP bookings at the month end according to GL timetable
• Reconcile AP and GL before closing
• Reconcile VAT bookings with fapiao

Inter-company reconciliation and balance adjustment

Monitor *** workflow and Coordination with BU.

Other ad-hoc tasks

       FESCO，中国人力资源行业创始者，中国500强企业。为全球在华万余客户提供全方位人力资源解决方案,包括人事福利外包、招聘测评、外籍人服务、专业外包、专业咨询等。
    北京外企服务集团有限责任公司（FESCO）成立于1979年，是我国人力资源服务行业具有开创意义的***家企业。经过近40年发展，外企集团已经发展成为一个以人力资源外包服务为主，涉及旅游会展、文化传媒、房地产物业等相关领域的企业集团。