成本会计 | 资金专员 Accounts payable analyst | Cash Management analyst at Kody

Shenzhen, Guangdong Province, China -

Full Time

Start Date

Immediate

Expiry Date

08 Jan, 26

Salary

0.0

Posted On

10 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Payable, Cash Management, QuickBooks, Financial Data Posting, Vendor Reconciliation, Month-End Closing, Year-End Closing, Accruals, Prepayments, Account Reconciliations, Cash Flow Monitoring, Audit Support, Tax Queries, Bilingual Communication, Mac Proficiency, Google Applications

Industry

Financial Services

Description

Manage the full-life cycle accounts payable process for multiple entities in different jurisdiction, ensuring all invoices are accurately coded, approved and processed in accordance with internal controls and delegation of authority policies. Reconcile vendor statements and proactively resolve any discrepancies or issues. Post all financial data to quickbooks and maintain accurate and up-to-date records. Assist with month-end and year-end closing activities, including accruals, prepayments and account reconciliations. Monitor and optimize cash flow, liaise with various parties to monitor the funding requirements of the Group. Support external advisors with audit, R&D claims, and tax queries. Handle ad-hoc assignments as required. 管理不同辖区内多个实体的全周期应付账款流程，确保所有发票均根据内部控制和授权政策准确记录、审批和处理。核对供应商发票，主动解决任何差异数字或其他情况。将所有财务数据上传到QuickBooks，并维护准确且最新的记录。协助完成月末和年末结账活动，包括应计项目、预付款和账户对账。监控和优化现金流，与各方沟通，以监控集团的资金需求。协助外部顾问处理年审、政府补贴和税务问题。根据需要处理临时任务。 Minimum Bachelor’s degree or its equivalent in Finance or Accounting Minimum of 2 years of work experience in an accounting department Able to work independently with strong sense of accuracy, responsibility and self-motivated Proficient in Mac environment and Google applications, and knowledge in Quickbook is a plus Good command of both written and spoken English and Chinese Immediately available is preferable 至少拥有财务或会计本科学位至少两年在会计、财务部门工作经验能够独立工作，具有高度的准确性、责任心和上进心熟练使用 Macbook 和 Google 应用程序，熟悉 Quickbook 者优先考虑良好的中英文书写和口语能力能立即到岗者优先考虑 healthcare and dental insurance (if applicable) a new office space in the heart of shenzhen competitive internal policies (annual leave, compassionate leave) a collaborative, inclusive environment where your contributions are recognised and valued 医疗保险和牙科保险（如适用）位于深圳市中心的全新办公空间有竞争力的内部政策（年假、事假）协作包容的工作环境，您的贡献将得到认可和重视

Responsibilities

Manage the full-life cycle accounts payable process for multiple entities, ensuring accurate coding and processing of invoices. Monitor and optimize cash flow while assisting with month-end and year-end closing activities.