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| Position |
AP Supervisor |
| Company Info |
an American Company |
| Responsibilities |
Lead a 2 members' team in running auto-invoice on a daily basis and fixing the problems, if any
Handle cash application including manual receipts, lockbox receipts and direct debit and follow up unapplied and unidentified receipts, if any
Do cash re-applications on the requests of the locals and credit services colleagues.
Perform GL posting, Sales closing and AR closing and other AR related month-end activities according to pre-determined time schedule
Follow up bank reconciliations for AP related transactions
Follow up and submit the AP reports according to pre-determined time schedule
Keep the supporting documents in a clear, tidy and systematic manner |
| Requirements |
Bachelor's Degree or above in accounting, auditing or finance.
5 years above working experience in MNC at similar position
Effective communication skill and leadership essentials
Good English in verbal and written
JDE experiences is prefer
Self Motivated and work independently. |
| Update |
2014-09-25 |
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