Understand overall business goals and how the P2P & CM process supports these goals
02Apply incoming payment to open receivables
Process billing and manual invoices, Clear AR clearing accounts
02Prepare reports for cash flow and AR aging
Process electronic bank statements, direct debit postings, perform bank reconciliations
Process payments, bank transfers，sample check before out payment
02Quality of services shall meet SLA, and individual KPIs/ KBIs.
All behaviors, and duties carrying over daily works shall be in line with company’s policies and procedure, also comply with statutory requirements.

requirement：
University degree in English / Economics / Finance with Major in Accounting or equivalent qualification / work experience
61Excellent in both oral and written English, can use English as work02
61Microsoft Office knowledge (esp. Word, Excel, PowerPoint)
61Excellent organization, problem solving & attention to details skills
61Ability to work with other cultures
61Team player, highly motivated, flexible