天津招聘

Primary Purpose
This position is responsible for manage payments and other accounts payable related activities.


Key Responsibilities
？ Submit payment at HSBC online system, and print out payment lists for direct line manger’s review
？ Apply payment in SAP based on daily bank statement
？ Check and verifies invoices in the headquarter expenses purchases order reports are matched with the amount claim in the reports
？ Timely filing bank payments, staff T&E claim reports, HQ expenses claim reports, and other claim reports
？ Assist in prepare monthly bank account reconciliations and follow up on the outstanding items
？ communicate with each department on improper payment requirement
？ Assist immediate supervisor perform monthly closes on accounts payable
？ Assist in departmental administration duties
？ Support immediate supervisor on any ad hoc projects or reporting


Education, Experience, and Qualifications

？ diploma in Accounting or Finance
？ Accounting qualification certificate is a plus
？ Familiar with Microsoft Office, i.e. Word, Excel, PowerPoint
？ An understanding of SAP
？ 1-2 years relevant working experience in Accounts Payable
？ Good communication and interpersonal skills, self-motivated, initiative and task oriented
？ Good command of written and verbal communication skills in English is a plus

上海新绿人力资源有限公司是一家为企业人力资源提供个性化服务的专业公司,具备国家许可的人才中介及劳动服务资质,属上海劳动保障咨询服务协会会员单位。公司汇集了人力资源各领域的精英人士，化实践为经验，本着"诚信服务,超越创新,以人为本"的理念,致力于成为企业的得力助手，与企业共同成长;成为人才的职业顾问，当好人才“红娘”。