Job Title: Senior Account Payable
Report to: Accounting Team Leader
Direct reports: N/A


职位：高级应付会计
汇报对象：会计主管
下属：无


Mission
The mission of Senior Account Payable is to ensure on-time and accurate vendor payment and ensure that standard processes are implemented.

To ensure adequate internal control processes are in place in purchase to payment function to safeguard company’s risks
高级应付会计的使命是确保供应商付款的及时性和准确性，并确保规范流程的正确应用。
确保在采购到付款过程中有充分的内部控制流程，以保护公司规避风险。



Major Responsibilities
Duties and responsibilities include, but are not limited to:
61 Book-keeping of core or non-core purchase invoice in ERP system
61 Responsible for inter-company AP reconciliation
61 Responsible for GL and Sub Ledger reconciliation
61 Bank reconciliation follow up.
61 Make sure payment process is complete and successful. Payments can be arranged on time.
61 Foreign currency payment prepares and process.
61 Vendor creation following company’s standard process.
61 Monthly Balance sheet review for AP, DP, GRIR accounts to ensure healthy balance sheet.
61 Assist to prepare all documentation and supporting for internal or external audit.
61 Other accounting admin work, such as filing, VAT invoice certification, etc.
61 Play as Key User of ERP system, to train the trainee and be responsible of SOP maintenance
61 Design and Deliver AP related management reports with closely follow up,
61 Including but not limited to, AP DP tracking analysis report, GR not IR report, Vendor management report
61 Set up smooth communication channel with internal and external stakeholders
61 Lead AP project including procedure optimization and system improvement
61 Assist team leader to establish the local financial policy related to key PTP control process (vendor payment, expense claim, banking, VAT accountant, filing)
61 Support team leader to improve the efficiency by exploring the automation solution.
61 Share professional knowledge and experience within team, coach the junior accountants.
61 Lead PTP function team members to a higher competence level



任务职责包括但不限于:
61 在ERP系统中正确录入核心和非核心采购发票
61 负责关联公司间的应付账款对账
61 负责应付账款相关的总账科目和明细帐的对账
61 处理银行对账
61 确保付款过程的完整和成功，以及付款安排的及时性
61 负责外币付款的准备和处理工作
61 根据公司的规范流程来新建供应商
61 审查月度资产负债表上的应付账款、预付账款、收货收票科目，确保资产负债表的稳健
61 协助准备内审和外审的所有文件和支持性工作
61 其他会计行政工作，例如整理凭证、认证增值税发票等
61 与内部和外部利益相关者建立顺畅的沟通渠道
61 领导AP项目，包括流程优化和系统改进
61 协助AP 主管建立与关键PTP控制流程相关的本地财务政策（供应商付款，费用报销，银行，增值税会计，归档）
61 支持团队领导通过探索自动化解决方案来提高效率。
61 在团队内部分享专业知识和经验，指导初级应付会计。
61 领导采购到付款这个流程中团队成员提高能力水平


Education