使命
根据公司规定和准则，准确、及时地为内部客户执行全球产品目录中定义的交易服务。
职责:
. 内部和外部发票验证；
. 封锁和解封发票；
. 账户清算-自动和手动；
. 供应商结余确认；
. 为内部和外部客户准备付款清单；
. 现金和银行处理及相应的调查；
. KPI相关报告和审计相关报告的编制
. 严格遵循标准流程（GAS）
. 日常发票核查和对未决问题采取后续行动
. MTO付款/收款核对及相关清算
. MTO对账，以确保MTO账户与Finavigate之间没有差异
. 每月与国际清算中心有关的核对和报告，确保遵守最后期限
. 跟踪运行日志中打开的项目
.中信会计师事务所税务发票签发协调人
. 税务发票对账，确保EDI发票与税务发票之间没有差异
. 月末结算
. 客户沟通与澄清
. 在团队内部解决问题
我需要什么才能胜任这份工作？
. 会计或相关专业本科或同等学历；
.2年以上会计相关工作经验；
. SAP系统操作熟练者优先；
. 了解中国发票法规和SOA要求者优先；
. 熟练使用微软办公软件（Outlook，Excel，Word，PowerPoint等）；
. 具有良好的沟通能力和团队精神；
. 客户导向和服务态度；
. 中级英语口语和书面表达能力；
如果你以其他方式获得了技能，你的申请也会受到赞赏。
Mission
Accurate and timely execution of transactional services defined in the global product catalogue for internal customers in accordance with company regulations and guidelines.
Responsibility:
. Internal & external invoice verification;
. Block and unblock invoice;
. Account clearing - auto and manual;
. Vendor balance confirmation;
. Prepare payment list for internal & external customers;
. Cash & Bank processing & corresponding recon;
. KPI related report and Audit related report preparing
. Strictly follow the standard process (GAS)
. Daily invoice verification and follow up the open issues
. MTO payment/collection checking and related clearings
. MTO reconciliation to ensure no difference between MTO accounts and Finavigate
. Monthly ICC related reconciliation and reports, ensure to meet the deadlines
. Follow up the runbook open items
. CITIC coordinator for tax invoice issue
. Tax invoice reconciliation to ensure no difference between EDI invoices and tax invoices
. Month end closing
. Customer communication & Clarification
. Issue resolving within Team
What do I need to qualify for this job?
. Bachelor or comparable educational background in Accounting or related majors;
. 2 years Accounting-related working experience;
. ERP system skills preferred;
. China Invoice regulation and SOA requirements understanding are preferred;
. Microsoft office skills (Outlook, Excel, Word, PowerPoint etc.);
. Good communication skills and team spirit;
. Customer orientation and service attitude;
. Intermediate oral and written English skills;
In case you have acquired your skills in alternative ways your application is just as well appreciated.
原标题：《ap应付会计》