AP Accountant & Cashier_MA
Core
Manage accounts payable verification, payment processing, daily cashiering, and financial reporting for indirect procurement and direct procurement.
Role type
AP Accountant & Cashier
Builds
Payment orders, bank payment instructions, monthly financial reports, and fixed asset registers
Domain
Manufacturing / Industrial Technology
Required skills
Accounts Payable verification, payment processing, bank reconciliation, financial reporting, fixed asset management, month-end closing, accounting software proficiency, MS Excel (pivot tables, XLOOKUPs), Chinese accounting standards
Preferred skills
Kingdee software familiarity, English communication
Technologies
Kingdee, MS Office
Responsibilities
Audit and verify AP invoices and payment requisitions, coordinate with vendors for payment processing, handle daily cashiering and bank payment instructions, review AP aging and generate payment orders, prepare monthly financial reports, maintain fixed asset register and process asset transactions, assist in revenue-related closing processes