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Senior Account Payable 應(yīng)付會(huì)計(jì)

刷新時(shí)間:15秒前

纜普集團(tuán)

12-20萬(wàn)

徐匯區(qū) | 本科 | 1年以下

基本信息
工作地點(diǎn):徐匯區(qū)
招聘人數(shù):1 人
職位描述

Key Responsibilities:AP Section:1.Validate and post vendor invoices following group and local policies. In charge of the issue resolution timely if there is any discrepancy during invoice posting2.Review and supervise the accounts reconciliation with suppliers, make sure the trans****s with suppliers are booked appropriately, timely report and follow up on issues noticed and be the key contact to suppliers on all queries.3.T&E expense review and book to ensure meets regulation requirements. Review T&E posting result and perform month-end open T&E report accrual. 4.Drives and perform accounts payable activities and enables complete, accurate, and timely execution of trans****s. Ensures compliance with internal guidelines and procedures, and external regulatory requirements. 5.Voucher management and archiving. 6.Supporting and helping other issues related to AP team area of responsibility. Treasury Section:1.Bank account management include account changes, authorization changes and related technical set-ups etc. Serve as the primary contact with banks in daily business services, maintain bank relationships, and maintain strong communications with the bank.2.Monitor bank/cash balance and perform bank/cash dispositioning,ensure alignment with general ledger entries and all trans****s have appropriate documentation and authorization. 3.Provide advisory and troubleshooting of banking and payment related matters. 4.Follow regulatory and bank products developments related to corporate treasury, facilitate interest accrual to obtain optimum interest revenueReporting & Process:1.Support and push process optimization and digitization. Identify opportunities to automate or enhance accounts payable workflows for efficiency.2.Providing relevant financial data (e.g. AP aging report/ IC report)in month-end closing. 3.Other ad-hoc projects assigned. Compliance & Collaboration:1.Ensure compliance with company policies, accounting standards (e.g., IFRS/PRC GAAP), and tax regulations. 2.Support SAP system updates and ensure seamless integration with financial operations. 3.Work closely together with other relevant teams to insure the best possible communication and inter**** between the processes 4.Coordinate with internal and external audit. Qualifications:1.Bachelor's degree in Finance, Accounting, or a related field.2.Minimum 5 years of experience in accounts payable. 3.Proficiency in SAP systems.4.Honest, diligent, team p**** with strong sense of ownership.Adaptive to change and challenges with a positive can-do attitude.5.Experience in shared service centre environment is preferred. 6.Proficiency in digitalization tools is preferred. 7.Fluency in English and Mandarin (written and spoken).

崗位要求:
學(xué)歷要求:本科 工作經(jīng)驗(yàn):1年以下
年齡要求:不限 性別要求:不限
語(yǔ)言要求:普通話
企業(yè)信息
公司性質(zhì):其它 公司規(guī)模:100-499人
所屬行業(yè):通信(設(shè)備/運(yùn)營(yíng)/服務(wù)),辦公用品及設(shè)備,電氣機(jī)械/設(shè)備/重工,醫(yī)療設(shè)備/器械
企業(yè)介紹

關(guān)于纜普集團(tuán)1956年,纜普集團(tuán)總部在德國(guó)斯圖加特成立。自1957年公司創(chuàng)始人 Oscar Lapp先生發(fā)明并生產(chǎn)出世界上用于工業(yè)領(lǐng)域的控制電纜以來(lái),經(jīng)過(guò)半個(gè)多世紀(jì)的發(fā)展,德國(guó)纜普集團(tuán)的主要產(chǎn)品包括1kV 以下的工業(yè)用LFLEX動(dòng)力控制電纜、UNITRONIC數(shù)據(jù)傳輸系統(tǒng)、ETHERLINE用于以太網(wǎng)技術(shù)的數(shù)據(jù)傳輸系統(tǒng)、HITRONIC光纖數(shù)據(jù)傳輸系統(tǒng)、 EPIC工業(yè)連接器、SKINTOP電纜夾套、SILVYN電纜保護(hù)軟管系統(tǒng)和電纜傳輸系統(tǒng)、FLEXIMARK電纜標(biāo)識(shí)系統(tǒng)及其他工具和電纜附件。在工業(yè)自動(dòng)化、機(jī)械制造、電氣安裝、汽車工業(yè)、電子工業(yè)、通訊技術(shù)、測(cè)量與控制、石油化工、能源等領(lǐng)域擁有多年的專業(yè)經(jīng)驗(yàn),以高品質(zhì)產(chǎn)品贏得跨行業(yè)客戶的認(rèn)可和長(zhǎng)期贊譽(yù)。憑借超過(guò)40,000種產(chǎn)品、8大品牌、全球20家生產(chǎn)基地、43家集團(tuán)子公司、100余家辦事處、全球4,575名員工,以及數(shù)百名咨詢專家,我們的業(yè)務(wù)遍布世界各地,始終身處應(yīng)對(duì)個(gè)性化挑戰(zhàn)與貼近客戶需求的最前沿。在2019/2020財(cái)年,纜普全球銷售額達(dá)到11.28億歐元。我們不斷完善產(chǎn)品和系統(tǒng)解決方案,在品質(zhì)、安全和功能等方面樹(shù)立行業(yè)標(biāo)桿,成為電纜與連接技術(shù)領(lǐng)域中卓越的集成解決方案與品牌產(chǎn)品制造商。 我們始終堅(jiān)持以客戶為中心的戰(zhàn)略導(dǎo)向,秉持纜普集團(tuán)企業(yè)核心價(jià)值觀:面向客戶、追求成功、家庭氛圍、立足創(chuàng)新。纜普自1999年扎根中國(guó),纜普電纜(上海)有限公司作為纜普集團(tuán)獨(dú)資子公司和中國(guó)區(qū)總部于2003年1月在上海正式成立, 公司在北京、廣州、青島、武漢、沈陽(yáng)、天津、蘇州、 太倉(cāng)、深圳建立了分公司,力爭(zhēng)為客戶提供更優(yōu)質(zhì)、更高效和更便捷的服務(wù)。纜普電纜制造(上海)有限公司作為本土化工廠成立于2012年,落地本土化產(chǎn)品研發(fā)和生產(chǎn),并于2023年加大投資,在臨港新建了另一家工廠,未來(lái)將在研發(fā)投資和實(shí)現(xiàn)本土化戰(zhàn)略及核心競(jìng)爭(zhēng)優(yōu)勢(shì)方面助力與我們的客戶共創(chuàng)共贏。為什么加入纜普LAPP是一家家族企業(yè),這就是塑造我們文化的原因。我們著眼長(zhǎng)遠(yuǎn),采取負(fù)責(zé)任的行動(dòng)——為我們的員工、為我們的客戶、為環(huán)境和社會(huì)。本著這種精神,我們正在為子孫后代的福祉和地球的保護(hù)做出可持續(xù)的貢獻(xiàn)?!翱煽窟B接世界”不僅僅是一個(gè)承諾,可持續(xù)發(fā)展的業(yè)務(wù)牢固地植根于我們的 LAPP基因。歡迎加入我們,在纜普,我們本著溫暖親切的氛圍及長(zhǎng)期發(fā)展的原則與您共同成長(zhǎng),您可以找到跨行業(yè)電氣應(yīng)用領(lǐng)域的各類崗位。

企業(yè)信息

纜普集團(tuán)

通信(設(shè)備/運(yùn)營(yíng)/服務(wù)),辦公用品及設(shè)備,電氣機(jī)械/設(shè)備/重工,醫(yī)療設(shè)備/器械

100-499人

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中國(guó)(上海)自由貿(mào)易試驗(yàn)區(qū)韓城路17號(hào)73#樓一層C、D部位

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