（Associate） Accoutant （助理）会计

KEY RESPONSIBILITIES / DUTIES主要职责:

Responsible for or support Ｏne or more functions as below:
负责或参与下列任意一类或几类职能工作：

3rd Party AP Function –
第三方应付账款

Responsible for book keeping of 3rd party invoices and comply with PRC and US GAAP. Ensure month-end closing Ｏn time and accounts reconciliation with sufficient accuracy. Independently arrange 3rd party AP payment twice a month accurately Ｏn timely base and in a compliance way. Regularly tracking and review long aging AP & AP accrual. Other AP related bookkeeping.
依据中美方会计准则处理第三方发票, 确保月末及时结账并且对账准确。及时准确且合规地独立处理每月两次的第三方付款。定期追踪审阅长账龄的应付账款和已收货未开票的应付款。其他应付账款相关的会计处理。

Internal or cross department support to provide data/report as requested; Efficient communication within or out of finance team to identify potential risk and optimize current AP procedure.
财务内部或者跨部门提供数据或报告；有效的内部或者跨部门沟通来识别潜在风险和优化现有的应付账款流程。

AR Function –

应收账款

Responsible for shipment invoice or debit note issuing timely and accurately comply with PRC and US GAAP and send to corresponding customers. Independently bookkeeping for AR invoices. Ensure month-end closing Ｏn time and accounts reconciled accurately with no material gap with customers. Other AR related bookkeeping.
根据中美方会计准则及时准确地开具出货发票或收款通知且发至相关客户。独立的应收账款发票会计处理能力。确保月末结账及时，准确对账且和客户对账无重大的差异。其他应收账款相关的会计处理。

Responsible for AR aging analysis and communication with customers for overdue issues. Identify potential management risk and optimize current procedures.
负责应收账款账龄分析， 和客户沟通超期问题；识别现有流程中的风险从而优化现有应收流程。

Internal or external support for AR data or report supports.
部门内部或者跨部门提供应收数据或报告的支持

Intercompany Function –