Position Summary :
The Finance Analyst will be responsible for the financial operations activities including :
Performing Daily, Weekly & Monthly activities of Accounts payable, Accounts receivable & Concur approvals.
Daily GL and monthly closing work, preparing the related monthly G / L reports, full accounts reconciliations, quarterly SOX tasks and providing support to internal and external audits, etc..
Duties and Responsibilities :
AP :
- Invoice processing timely and accurately
- Concur claims review and approve
- Payment file creation & Payment creation (Vendor, Intercompany Concur and other payments)
- Bank reconciliation
- Vendor statement reconciliation
- Intercompany reconciliation
AR :
Cash applicationCash declaration & follow-upsReclassificationBank reconciliationAR Aging analysis and follow-upsAR sales daily reports and other activitiesKnowledge, Skills & Experiences
Good computer skills in spreadsheets and database (Excel, Word, PowerPoint and Access)Good analytical and problem solving skillsGood communication skill and team work spiritGood Chinese and Japanese in writing and reading will be a plusSkills with Microsoft Navision and HFM will be a plusJob Requirements :
College or University Degree of Finance and Accounting2 to 6 years of the relevant working experience in MultiNational Corporation.Skills Required
Sales, Invoice Processing, technology solutions , Claims, Bank Reconciliation, Navision