Check domestic and overseas payment documents. Bank issues and payment arrangement. AP confirm with invoice matching and goods received. Manual JE for accrual and exp allocation. SOX related and file filing.
核对国内外付款单据。银行发行和付款安排。AP用发票匹配和收到的货物进行确认。应计和到期分配的手动JE。SOX相关和文件归档。
Check domestic and overseas payment requests documents based on group and company policy; Collect Declaration form for foreign currency payment and register on website of SAFE. Advanced payment posting and clearing;
根据集团和公司政策检查国内外付款申请文件；领取外币支付申报单并在国家外汇管理局网站登记。预付款过账和清算；
In charge of suppliers’ credit controlling, work together with purchasing team and arrange seasonable payment;
负责供应商的信用控制，与采购团队合作，安排及时付款；
Check all invoices matching with the Oracle EBS, and cooperate with staffs of purchasing department to analyze reasons of invoice price difference;
检查所有与Oracle EBS匹配的发票，并配合采购部人员分析发票价格差异的原因；
Supervisory control suppliers’ master files database in Oracle EBS monthly, make sure all the data are under controlled and any changes are authorized based on approval;
每月在Oracle EBS中监督控制供应商的主文件数据库，确保所有数据都处于受控状态，任何更改都是在批准的基础上授权的；
Manual journal entry for the reimbursement of Concur in Oracle.
Oracle中用于报销Concur的手动日记账分录。
Make proper accrual during the period end to make sure all cost/expenses are captured in the correct period.
在期末进行适当的应计，以确保所有成本/费用都在正确的期间内入账。
Ensure all input VAT invoice is validated and reconcile input VAT.
确保所有进项税额发票经过验证并核对进项税额。
Do the bank reconciliation and cash pool reclass every month.
每月进行银行对账和现金池重新分类。
Prepare the documents for monthly/quarterly P&L, BS review and complete report in Blackline/ SOX.
准备月度/季度损益、BS审查文件，并在Blackline/SOX中完成报告。
In charge of all the changes register of the bank.
负责银行的所有变更登记。
Check and document the original documents and match with the voucher every month after the monthly closing within 10 working days.
每月结账后10个工作日内核对原始单据并与凭证核对无误。
Other jobs assigned by the Finance Manager.
财务经理安排的其他工作。

其他信息
语言要求：英语
行业要求：全部行业