职位描述
Major Responsibilities:
80 3-way matching and bookkeeping in line with relevant company policy
80 Ensure supplier payment is settled correctly and exactly in accordance with contractual payment term
80 Sound monthly closing for A/P affairs, including:
61 reconciliation of in-charge bank accounts
61 account balance reconciliation with allied company
61 ASN report and bookkeeping, generally for overseas purchasing
61 duty