Process invoices and book AP in an accurate and timely manner
Generate payment proposal list for review and approval, process electronic payments to the vendors,
employees, local authorities and utility providers, etc.
Validate advance / urgent payment requests, and clear AP after payment processed
Reconcile the payment and collection information with e-banking system on a regular basis
Monitor and liquidate advance to employees
Accounting voucher's filing and management
Responsible for supplier data creation and management
Monthly department expenses reporting.
Support finance manager to complete Scania China group reporting with quality in time.
Actively participate in the month-end closing process, ensuring compliance with Corporate and statutory requirements
Provide support in external and internal audits
University degree or above in accounting, finance or a related field;
At least 1 years or above working experience in payments and VAT invoice, experience in multi-national company；