主要工作目的: Main Purpose of the job:

• Timely and accurate booking for AP transactions, accurate cash forecast on AP. 及时准确地预订应付账款交易，准确预测应付账款现金

主要工作: Main missions:

 Three way match for AP and NPP invoices三单匹配

 Employee reimbursement booking, including invoices checking员工报销单审核入账

 Credit notes booking 建立凭证

 Notify plant on quantity and price variance and follow up通知工厂数量和价格差异，并跟踪

 Reconciliation with local and overseas suppliers与国内外供应商对账

 Payment forecast 付款预测

 Prepare monthly aging report and notify plant 按月编制供应商账龄分析并通知工厂

 Prepare monthly vendor advance report and notify plant for clearing准备月度供应商报告并通知工厂进行结算

 Assistant on supplier special payment issues协助特殊付款

 Others领导交办的其他事情

资格要求:

# University degree or equivalent in a finance related field or equivalent大学本科或同等学历，财务相关专业或同等学历

# Strong communication and team spirit较强的沟通能力和团队合作精神

# Skillful on office, such as excel and word熟练使用Office，如Excel和Word

# Ability to read and write English英语读写能力



截止日期：2025年03月28日