主要職責(zé)和活動(dòng)Key Accountabilities
1.發(fā)票校驗(yàn)及付款工作Book invoice and payments in SAP.
2.控制和管理付款,查賬,每月編制集中付款表Control,check and manage concentration payments every month.
3.每月應(yīng)付賬款清賬Clear document every month.
4.海關(guān)稅款記賬、申請(qǐng)及稅票管理Apply and book invoice of duty and VAT.
5.定期與客戶進(jìn)行往來款項(xiàng)的核對(duì),保證應(yīng)付往來的準(zhǔn)確無誤In order to confirm the AP unmistakeable , timely check with vendor.
6.集團(tuán)ARAP對(duì)賬Group ARAP statement.
7.會(huì)計(jì)檔案、憑證的管理及歸檔Manage document and archiving.
所需專業(yè)知識(shí)Professional Knowledge:
應(yīng)付賬款確認(rèn)AP confirmation.
應(yīng)付往來賬核對(duì)Check AP account.
應(yīng)收賬款確認(rèn)AR confirmation.
所需技能和技巧SKILLS:
1.熟練運(yùn)用SAP 和EXCEL Use SAP and Excel.
其他任職要求Other Requirements:
1.本科學(xué)歷以上high school certification
2.掌握會(huì)計(jì)英語專用術(shù)語master the Accounting English