GENERAL SUMMARYThis position is responsible for AP accountant but also Kunshan plant AP module to make sure Account Payable data integrity and accuracy within multi-entities of China region including daily AP job of Kunshan plant, manage cash request report and pay to vendor accurately without duplicate; cash disbursement, GRNI report management, AP aging report analysis and liaison with both internal and external to solve the overdue prepayment. Execute month end AP closing and balance sheet reconciliation , assist SSO manager to improve AP KPI.
ESSENTIAL DUTIES AND RESPONSIBILITIES1. Daily AP job for Kunshan plant including vouchering invoice ,excute 3-way matching ,run cash request report ,vouchering of staff remburesment report ,Credit and debit notes processing, AP aging report preparration in SAP system .
2. Review cash request report then pay to vendor accruately without any duplicate .
3. Keep good communication with all inter company ,to make sure IC reconciliation within tight month end schedule and compliance with Cooper policy .
4. Double check credit and debit notes booked by AP accountant to make sure meet with SOX requirement .
5. AP aging re