上海招聘

OVERALL PURPOSE OF JOB

The Accounts Payable Analyst is responsible for processing AP transactions from medium to high complexity and task assigned by AP Team Lead.

Main accountabilities:

Invoice Processing:
？ Responsibility for activities assigned by the Accounts Payable Team Lead
？ Processes transactions of medium to difficult complexity
？ Processes pre-coded invoices, including those with and without a purchase order. Invoice Processor may be required to process one or all of these types of invoices (with PO, without PO)
？ Respond to vendor inquiries.
？ Ensures that all invoices assigned are properly accounted for at the end of each business day.
？ Receives scanned invoices from Scanning Center.
？ Responsible for indexing of invoices before these are processed by the Payments Processor.
？ Has working knowledge of both scanning and Accounts Payable application.
Payments Processing:
？ Processing of payments transactions.
？ Analyse vendor statements
？ Manage Payment Posting Process including verifying error and perform resolution; Act as liaison to the client.
？ Responsible for the following tasks related to payments:
- Act as main contact with the Bank regarding payments queries
- Process T&E related payment
- Process cheque payment
Travel and Expense Processing:
？ Manage travel and entertainment process including:
o Processing and validating approval of T&E reports,
o Processing, reviewing and releasing for payment/rejecting electronic expense reports
？ Monitor and follow up on lost/missing receipts

埃森哲（中国）有限公司诚聘