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- Overall management of the company's accounts payable business, including accounts payable daily payment review, arrangement, accounts payable ageing analysis.
- Communicating with various business departments on accounts payable matters, mastering the payment needs of various departments, and providing support for the company's cash forecasts and arrangements.
- According to the company's financial situation, and the departments to carry out good communication, the accounts payable payment co-ordination arrangements.
- Responsible for the accounts management and voucher processing of SAP accounts payable module, invoice collection and other needed.
- Working closely with the business department to promote the management of accounts payable and laying a good foundation for the preparation of information for the company's audit.
- Degree in Finance and Accounting
- SAP FA module experience
- A certain knowledge of accounting regulations and related subjects
- Methodical, concise, and accurate, with strong attention to detail.
AP Leader - London, United Kingdom - Lotus Cars
Description
AP Team Leader – London
Job Description
Essential Criteria