Cashier & AP accountant at Weir

Wuxi, Jiangsu, China -

Full Time

Start Date

Immediate

Expiry Date

06 Apr, 26

Salary

0.0

Posted On

06 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Payable, Cash Management, Financial Reporting, Reconciliation, Expense Control, Fixed Assets Management, Budget Control, Supplier Invoices Verification, Cash Flow Forecasting, Bank Reconciliation, EHS Compliance, L/C Affairs, Payment Processing, Supplier Payments, Petty Cash Control, GRNI Tracking

Industry

mining

Description

Including but not limited to: Objectives: The AP Accountant is to ensure compliance with all external statutory and legal reporting requirements. To prepare the internal monthly and other periodic financial and management reporting on AP area. To ensure accurate and timely reconciliation and preparation of all input in the Accounts Payables. The Cashier is to ensure cash management compliance with all internal and external statutory and legal reporting requirements, and support business in time Measurements: Supplier invoices verification and booking. AP KPI calculation and analysis. AP reconciliation with suppliers. GRNI tracking and analysis Advanced payment tracking and analysis Expense control (MRO, Freight, Rental, Subcontract etc.). Expense booking and report by each cost center .Monitor fixed assets purchase/transfer/disposal /transfer transactions ,ensure comply with group policy and internal procedure. Maintain all fixed assets record. Budget Capex control and tracking Organize fixed assets year accounting · Other duties assigned by superior. Comply with EHS related regulation Preparing all internal documents for banking and carrying out internal banking duties requested by the Finance Manager Carrying out external banking duties with Bank of China and HSBC. Cash management Payment to suppliers. BD , Cheques or TT as well as foreign currency settlement. Cash reimbursements of expenses. Petty cash control. Make cash flow forecast, and report bank balance per day to MD. Timely warning any abnormity on cash or bank. Perform bank balance reconciliation by month. Other tasks directed by the Finance Manager. · Other duties assigned by superior. Comply with EHS related regulations Issuing bank guarantee and L/C affairs , timely report issuing process of L/C or Guarantee and solve relevant problems. We are Weir. And the growing world depends on us. It depends on us constantly reinventing. Quickly adapting. Continually finding better, faster, more sustainable ways to access the resources it needs to thrive. And it depends on each and every one of us doing the best work of our lives. It’s a big challenge – but it’s exciting. And it’s one we can’t wait to be part of. Thank you for your interest in joining us.

Responsibilities

The AP Accountant ensures compliance with statutory reporting requirements and prepares financial reports related to Accounts Payables. The Cashier manages cash compliance and supports banking duties while ensuring timely payments to suppliers.