职位描述
应收应付总账会计外企会计
岗位职责:
Senior AP Accountant:
1. Collect the invoice from the vendor and match the invoice with the goods receipt. 从供应商处收集发票，将发票与收货相对应；
2. Arrange the payment based on Payment terms and ensure the payment is performed accurately and timely Work closely together with CB team; 根据付款条件安排付款，并确保付款准确及时地与CB团队紧密合作；
3. Reconcile vendor statements periodically. 定期核对供应商账单；
4. In charge of the issue resolution if there is any discrepancy during invoice posting; 发票过帐过程中如有差异，负责解决问题；
5. Prepare and analyze AP report; 准备和分析AP报告；
6. Deliver the monthly, quarterly, and year-end closing process; 交付月度，季度和年末结算流程。
Senior AR Accountant:
1. Issue proposal invoice according to customer request; 根据客户要求开具发票；
2. Responsible for checking and ensuring the correctness of the booking records. Post the correct invoices to SAP; 负责检查并确保预订记录的正确性，将正确的发票过帐到SAP；
3. Verify that AR entries have been completed in accordance to the Month-end Closing Schedule; 核实应收账款条目，按照月末结算时间表完成；
4. AR daily/monthly collection summary report; AR日/月汇总摘要报告；
5. Monthly review and check customer accounts and prepare the AR statement report; 每月检查客户帐户并准备AR报表；
6. Work closely together with the AR team and other relevant teams to insure the best possible communication and interaction between the processes; 与AR团队和其他相关团队紧密合作，以确保流程之间的良好沟通和互动。
Senior GL Accountant:
1.Handle month/quarter/year-end closing activities. 处理月结/季度结/年结工作
2.Submit financial data to HQ on accurate and timely basis. 准时上传正确的数据给总部
3.Handle fixed asset accounting work.负责固定资产相关的会计工作
4.Prepare financial statements in compliance with IFRS and China GAAP standards and deliver on accurate and timely basis. 遵从国际会计法与中国会计法编辑财务报表，确保报表的合规性，准时性与正确性
5.Prepare monthly Balance Sheet reconciliation with supporting documents. Identify and report any potential risk. 负责每月资产负债表科目的核对与跟踪，及时汇报存在的风险与问题。
6.Coordinate with internal and external audit. 协助内/外审工作
任职要求:
1.Finance/Accountancy or equivalent; CPA/ACCA is a plus. 会计、财务管理等相关专业；有注册会计师优先；
2.5-8 years working experience in accounting. 5-8年或以上相关会计或财务工作经验，良好的财务会计基础
3.Experience in shared service center environment is preferred. 有财务共享中心工作经验优先
4.Knowledge in Kingdee or SAP is advantageous. 有金蝶或SAP财务系统使用经验优先
5.Proficiency in writing/reading/speaking English. 良好的英语写/读/说的能力
6.Honest, self-motivated, diligent and team player. 具有诚实，上进心强，勤奋与团队合作精神
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