工作地:
桃園市八德區
工作內容:Essential Duties and Responsibilities:
• Process high volume of accounts payable data entry with verifications and GL coding, maintain the profiles of vendors in the accounting system
• Process high volume PO and non-PO related vendor invoices in the SAP system.
• Review and match PO, packing slips and vendor invoices before making payment to vendor
• Coordinate and resolve discrepancies with vendors, buyers and receiving departments
• Ensure that vendor invoices are processed timely, accurately and are properly entered into the accounting system
• Reconcile vendor, credit card accounts to statements.
• Audit and process employees expense reports.
• Prepare payment forecast for check runs, analyze expense by department, location, and category
• Proactive in identifying ways for efficiency and other improvements in the accounts payable process flow of information
• Prepare for month End Accruals by preparing G/L Journal Entries, accrue expenses, inventory, GL Accounts reconciliation and flux etc.
• Assist to prepare and provide the supporting materials for company audit.
Qualifications:
• B.S. or B.A. in accounting or accounting related field is strongly preferred
• Minimum of 3 years’ experience in accounting related field, experience in OEM or manufacturing industry is desirable
• Excellent oral and written communication skills in English and attention to detail, strong organizational skills with ability to multi-task under pressure in a fast-paced environment
• Must be self-motivated and able to work with limited supervision
• Knowledge of general accounting principles
• Proficient in Microsoft Excel, the skills including pivot tables and Vlookups