AR&AP Specialist

Pay vendors by scheduling pay checks and ensure payment is in an accurately and timely basis.
Gather and verify invoices for appropriate documentation prior to payment.
Perform any other duties as assigned.
Responding to vendor enquiries regarding finance.
Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts and preparing monthly analytical reports.
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub- ledger.
Continue to improve the payment process.
Exercise integrity and confidentiality in financial reporting, and adhere to company financial policies and procedures and ensure compliance and regulatory requirements.

Requirement:
Proficient in PC knowledge including, Microsoft Excel & Words and Accounting software.
Experience in ERP software is an advantage.
Minimum 3 years relevant working experience, preferable in manufacturing industry.
Understanding of basic principles of finance, accounting, and bookkeeping.
Degree in Accounting/ Finance or other relevant disciplines.
Personal Quality Requirement:
Has a strong sense of work responsibility and teamwork.
Good interpersonal and communication skills.
Mature, able to work independently, well organized and detailed- minded.
Self- motivated, responsible & willing to learn.
Positive work attitude.

Opportunities for professional development and training.
Harmonious and friendly working environment.
Competitive salary
Company culture that values teamwork, innovation, and customer service.
Phone allowance and other support benefits according to Company regulations.
Social insurance, health insurance, and unemployment insurance benefits as per regulations.
Chance to work with a team of experienced and dedicated professionals.

Cập nhật gần nhất lúc: 2024-10-07 21:30:03