1. Audit check the supporting documents of employee reimbursement and payment
request to 3rd party suppliers, ensure all payments made are in compliance to
company policy, correctly and timely;
2. Maintain the bookkeeping of AP subledger and preform the reconciliation
between AP subledger and general ledger;
3. Maintain monthly accrual/provision list and ensure all accruals made are
with proper evidence；
4. Perform input VAT reconciliation between VAT subledger and Golden Tax
claimed；
5. Prepare the supporting documents for FX payment and capital exchange
settlement to comply with SAFE regulation；
6. Liaison with local and oversea bank to handle the necessary procedure；
7. Prepare monthly analysis report relating to accounts payable and cashflow；
8. Work closely with business department to understand the cash demand and
periodically prepare cashflow forecasting for management review；
9. Support internal control process, new system launch and business process
re-engineering;
10. Support audit and enquiry from internal and external stakeholders;
11. Other Ad Hoc assignment.
任职资格：
1. AP accountant relevant experience;
2. Excel, ERP or accountingsoftware, written and oral English.