RESPONSIBILITIES:
1. Vouchering of invoice in VGF,excute 3-way matching either through system or manually prior to posting in A/P system. Investigated  unmatched items and  resolve timely.
2. Run cash request report timely then pay to vendor accruately without any duplicate .
3. Vouchering  of staff  reimburesment report in VGF.
4. Keep good communication with all inter company ,to make sure IC reconciliation within tight month end schedule and compliance with Cooper policy .
5. Credit and debit notes processing;
6. AP aging report preparation and analysis;
7. Prepayment report preparation and liaison with internal department to solve overdue items .
8. Download GRNI report timely and provide information to SSO GL to complete month end  package , push all internal department to solve un-invoiced items timely .
9. Assist SSO manager to improve AP days .
10. Work with Plant team to standardize payment related workflows across all business units in China;
11. Input VAT verification and reconciliation;
12. Month end AP  close;
13. Ensure SOX compliance in AP function.
14. Others assigned by SSO Manager.
REQUIRMENTS:
1. Bachelor or college degree or equivalent;
2. At least 5 years experience with MNC and US listed company will be a plus;
3. Must have strong payable and accounting knowledge, automotive industry experience will be a plus;
4. Familiar with ERP AP moudle and strong computer skills of Microsoft office products;
5. Certain ability of  written and spoken English;

职位类别： 财务助理

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