Accounts Payable & Receivable Analyst
Wolters Kluwer View all jobs
- Beijing
- Permanent
- Full-time
- Prepare and process vendor invoices and customer payments with minimal supervision.
- Handle detailed verification of transaction data and entry into financial systems.
- Maintain and reconcile accounts payable/receivable ledgers with increased accuracy.
- Generate periodic financial statements and detailed reports.
- Implement verification procedures to ensure transaction accuracy.
- Resolve basic to intermediate customer and vendor queries.
- Detect and address discrepancies and potential fraud in billing.
- Assist in audits by providing comprehensive documentation.
- Support system improvements and process enhancements.
- Train and guide new team members on day-to-day processes.
- Intermediate Accounting Knowledge: Solid understanding of accounting principles and practices.
- Analytical Skills: Ability to analyze transaction data and reports.
- Advanced Data Entry: Proficiency in detailed and accurate data entry.
- Communication: Strong written and verbal communication skills.
- Time Management: Effective management of multiple tasks and deadlines.
- Team Collaboration: Effective teamwork and collaboration skills.
- Problem-Solving: Enhanced skills in identifying and resolving financial discrepancies.
- ERP Systems: Familiarity with Enterprise Resource Planning systems.