财务专员

Job Responsibilities

Vendor Payment Processing

• Review payment applications in accordance with agreed payment terms and schedules
• Execute bank payments accurately and efficiently
• Ensure timely and correct payments to avoid late fees, penalties, or negative credit impact

Employee Expense Reimbursement

• Review employee expense claims to ensure compliance with company expense policies
• Arrange periodic reimbursement payments and maintain proper records and tracking

Vendor Reconciliation

• Perform regular vendor statement reconciliations, including aging analysis
• Identify and resolve discrepancies in a timely manner
• Maintain good relationships with vendors and handle inquiries related to payments and invoices

Accounting & Month-End Closing Support