Location: Shanghai (浦西地铁沿线）

Accountabilities

l          Oversee the payment process to ensure:

n         Compliance of company policies in review of payment requests

n         Correct and accurate booking

n         Timely follow up on questioned payment requests and communication with initiators

l          Responsible for monthly financial closing on Accounts Payable including sub-ledger to general ledger reconciliation and A/P aging report

l          Responsible for Balance Sheet review of accounts related to A/P and ensure timely follow up and problem solving

l          Responsible for A/P aging report review and periodical reconciliation with vendors

l          Update related policies and processes to smoothen payment process

l          Handling customer inquiry

l          Manage and coach A/P team to ensure effective and efficient job profile setup

Qualification

Required:

• University degree
• Over 4 years foreign enterprise related finance experience.

SKILLS:

• Good command of accounting principles and local regulations, e.g. tax law, company law;
• Skillful in Microsoft Office applications and ERP application (Oracle, SAP) experience is preferred;
• Good English listening, speaking, reading and writing ability.