【COMPANY OVERVIEW】
American energy-based devices maker
【JOB RESPONSIBILITIES】
• Process any invoices out scope of APSS
• Prepare cash expenditure forecasts and updating on the weekly rolling Cash Flow Forecast
• Perform necessary checking and controls along the Expense and AP Process;
• Maintain and updating Vendor Master Data
• Prepare analyses of accounts and producing monthly reports e.g. leases, rents and other G&A expenses, as required
• Work with APSS in solving Employee’s Concur claim problems, as needed
•Process accounting steps in month-end close in relation to Expense Reimbursements
【REQUIREMENTS】
• Bachelor's Degree in Business discipline
• 5 + years experience in finance & accounting working experience with 3 years of Account Payable experience
• Business-level English
• Proficient in Excel; an advantage for Oracle/ SAP experience