上海 [切换城市] 上海招聘上海客服及技术支持招聘上海客户关系经理/主管招聘

(sourcing) F&A Processor - AP/AR(职位编号:200209276)

埃森哲(中国)有限公司

  • 公司性质:外资(欧美)
  • 公司行业:计算机服务(系统、数据服务、维修)

职位信息

  • 发布日期:2014-07-24
  • 工作地点:大连
  • 招聘人数:若干
  • 职位类别:客户关系经理/主管  

职位描述

If you join Accenture you can make great ideas happen for some of the world's most dynamic companies. With broad global resources and deep technical know-how, we collaborate with clients to cultivate ideas and deliver results. Choose a career at Accenture and enjoy an innovative environment where challenging and interesting work is part of daily life.

Accenture's Services workforce is a dedicated team of people who work on outsourcing engagements. These are long-term partnerships with clients for whom we manage and provide increasingly specialized business operations, such as finance and accounting, IT, applications development and maintenance, help desk services, and HR. We not only maintain key business functions for clients, we constantly seek to improve them to help our clients move ahead of the competition.
OVERALL PURPOSE OF JOB
To process financial documents in line with tax guidelines and control procedures and monitor progression
To process on-line expense claims to achieve SLA targets and maintain the appropriate control environment and monitor progression
To setup and maintain Master data when required
To handle queries and make investigations
To Support supervisor in Knowledge database updating and training
Responsibilities/Authorities
Invoices processing & payment
Process (code, post ) invoices in accordance with Accenture and client invoicing procedures and controls to ensure the team achieve their SLA targets
Prepare payment proposal and verify payments
Reviewing workload and outstanding invoices
Monitor blocked and parked invoice reports and ensure aged invoices are followed up on a timely basis
Raise, route and manage invoice exceptions process with business / CP / vendor.
Expenses claims processing & payment
Monitor outstanding on-line expense claims
Receive receipts bag, match to expense claim, audit expense receipts and process accordingly
Review process and outstanding claims
Master data maintenance
Perform duties on ETS, Workflow, vendor master files setup and maintenance when allocated
Handle queries and investigation
Work with Helpdesk officers in responding to related queries, investigate accordingly and ensure any issues are escalated and resolved within timescales.
Knowledge sharing and training
Collect and prepare knowledge documents for regular database updating
Assist supervisor in conducting knowledge sharing and cross training within and cross the team
Other / Adhoc
Reconciliation duties when required
Work with supervisor for continuous improvement recommendations for DB and / or Accenture
Other duties as directed by AP supervisor or above
Our people are our most important asset and as such we are continuously expanding our capability programs to provide you with opportunities to build and extend your professional, technical/functional and management skills. Continuous learning takes place through a broad variety of opportunities and type of work.

公司介绍

埃森哲(中国)有限公司诚聘

联系方式

  • Email:yin.zhijie@accenture.com
  • 公司地址:启迪大厦