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 application
- Cash declaration & follow-ups
- Reclassification
- Bank reconciliation
- AR Aging analysis and follow-ups
- AR sales daily reports and other activities
Knowledge, Skills & Experiences
- Good computer skills in spreadsheets and database (Excel, Word, PowerPoint and Access)
- Good analytical and problem solving skills
- Good communication skill and team work spirit
- Good Chinese and Japanese in writing and reading will be a plus
- Skills with Microsoft Navision and HFM will be a plus
Job Requirements:
- College or University Degree of Finance and Accounting
- 2 to 6 years of the relevant working experience in MultiNational Corporation.
