主要職責和活動Key Accountabilities
1.發票校驗及付款工作Book invoice and payments in SAP.
2.控制和管理付款,查賬,每月編制集中付款表Control,check and manage concentration payments every month.
3.每月應付賬款清賬Clear document every month.
4.海關稅款記賬、申請及稅票管理Apply and book invoice of duty and VAT.
5.定期與客戶進行往來款項的核對,保證應付往來的準確無誤In order to confirm the AP unmistakeable , timely check with vendor.
6.集團ARAP對賬Group ARAP statement.
7.會計檔案、憑證的管理及歸檔Manage document and archiving.
所需專業知識Professional Knowledge:
應付賬款確認AP confirmation.
應付往來賬核對Check AP account.
應收賬款確認AR confirmation.
所需技能和技巧SKILLS:
1.熟練運用SAP 和EXCEL Use SAP and Excel.
其他任職要求Other Requirements:
1.本科學歷以上high school certification
2.掌握會計英語專用術語master the Accounting English