岗位职责

1、Clear bank statement on daily basis, based on bank slips from Treasury
2、Service billing issuance for GFS CN served entities, based on request and rule from entities;
3、Monthly report preparation: AR Aging report, bank reconciliation report, others;
4、Project: integration of new entities; other operational process improvement and automation.
5、Working with internal and external auditors.
6、Customer statement reconciliations.
7、Backup of issuing VAT invoices in Golden Tax System; generate report for output VAT reconciliation report among Golden tax system/SAP/T-suite.
8、Perform other ad-hoc assignments as needed.

任职要求