Jr. AP Accountant
Gestamp China Holding, CN, Gestamp Ch
Junior AP Accountant
Role Summary
Responsible for AP accounting for Shanghai HQ office.
Key Responsibilities
- Examine/review staff reimbursement.
- Handle and maintain E-banking payment process. Be in charge of payment process of Shanghai HQ.
- Monitor Business card payment and settlement with colleagues and other follow-up issues.
- Update daily cash balance (MT940/FF67) in SAP
- Cash flow statement and cash forecast preparation
- Invoice issue and reconciliation
- Financial documents filling monthly basis.
- Handling something at nearby bank and tax bureau, assist with annual auditing work
- Other work assigned by Finance Leader
Key Qualifications/Requirements
- Major in Accounting, Finance or related
- 0-2+year experience in Finance, welcome fresh graduates to try this position
- Good written and spoken English.
- Good communication and coordination skills
- Detail oriented
- Ability of working under pressure with good team spirit and positive attitude
Knowledge and Education
- Major in Accounting, Finance or related.
Work Experience
- 0-2 years of practical experience in Finance, welcome fresh graduates to try this position.
Long Description