Credit Notes Jobs in Shanghai

Role Responsibilities:负责审核银行保函格式联系银行开具银行保函及处理银行保函相关事务遵循银行保函相关政策和流程积极与销售沟通获得必要审批负责网银汇票审核遵循汇票相关政策和流程出具信用管理相关月度报告Responsible for reviewing the format of bank guarantees contacting banks to issue bank guarantees and...

DescriptionPOSITION SUMMARYCheck figures postings and documents for correct entry mathematical accuracy and proper codes. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial inf...

.Timely processing of PO and Non-PO invoices credit notes down-payment in Oracle/ SAP Managing invoice validation exceptions Debit balance dispute resolution Perform audit for i-expense claims and verify supporting receipts as well as conduct retrospective audit Responsible for payment runs for appr...

DescriptionPOSITION SUMMARYCheck figures postings and documents for correct entry mathematical accuracy and proper codes. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial inf...