AP Accountant & Cashier_MA
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Job Description
• Audit and verify AP invoices (Indirect Procurement, FRC/BOC direct procurement), payment requisitions, and employee expense reimbursements to ensure compliance.
• Coordinate with vendors and internal stakeholders to facilitate accurate and timely payment processing.
• Handle daily cashiering duties, export bank receipts, upload them to Kingdee, perform E-banking checks, and manage bank payment instructions.
• Review AP aging, offset prepayments, generate payment orders, and process sales refund payments.
• Prepare monthly financial reports, including AP & OP Aging reports and AP Accrual Aging reports.
• Maintain the fixed asset register, process asset acquisitions, transfers, and disposals, calculate monthly depreciation, and assist in physical asset counts.
• Assist in revenue-related month-end and year-end closing processes.
Requirements
Function: Finance
Experience Level: Mid-Senior Level