财务助理

到岗时间：1个月之内 婚况要求：不限婚况 职责描述： Responsibility 1.Responsible for auditing the daily payment including third party payment employee reimbursement to ensure all of payments and reimbursements complies to company policy and follow up standard process 2.Maintain payment voucher in SUN system in ensuring compliance of all accounting transactions and activities of the organization in accordance with appropriate accounting standards (policies processes and procedures) 3.Check and verify intercompany charges billing by reality details and necessary supporting documents 4.Perform monthly close process ensuring that the account payable is well maintained and closed out in a timely efficient and accurate manner 5.Prepare the account reconciliation and analysis AP aging to ensure that there is no unidentified overdue 6.Assist in answering internal and external queries regarding to payment and invoices 7.Track PTP process to collect and ensure all of payment is supported by original invoice 8.Communicate with internal customers in Profex for AP daily issues perform the root cause analysis and can solve the issues with initiative in a timely manner to meet high customer satisfaction 9.Prepare and delivery the expense report Payment schedule Ｏn time 10.Support supervisor to complete month end closing statutory reports preparation and declaration 11.Performs related duties as assigned