Responsibility: . Internal & external invoice verification; . Block and unblock invoice; . Account clearing - auto and manual; . Vendor balance confirmation; . Prepare payment list for internal & external customers; . Cash & Bank processing & corresponding recon; . KPI related report and Audit related report preparing . Strictly follow the standard process (GAS) . Daily invoice verification and follow up the open issues . MTO payment/collection checking and related clearings . MTO reconciliation to ensure no difference between MTO accounts and Finavigate . Monthly ICC related reconciliation and reports, ensure to meet the deadlines . Follow up the runbook open items . CITIC coordinator for tax invoice issue . Tax invoice reconciliation to ensure no difference between EDI invoices and tax invoices . Month end closing . Customer communication & Clarification . Issue resolving within Team 责任： 内部和外部发票的审核； 锁定和解锁发票； 账户清算 - 自动和手动； 供应商余额确认； 为内部和外部客户准备付款清单； 现金和银行处理及相应的对账； 准备与KPI相关的报告和审计相关报告； 严格遵守标准流程（GAS）； 日常发票审核和跟进未解决问题； MTO付款/收款检查和相关清算； MTO对账，确保MTO账户和Finavigate之间没有差异； 每月与ICC相关的对账和报告，确保满足截止日期； 跟进运行手册中的未解决问题； CITIC税务发票问题的协调员； 税务发票对账，确保EDI发票和税务发票之间没有差异； 月末结账； 客户沟通和澄清； 团队内部解决问题。

1.统招本科及以上学历 2.1年及以上相关工作经验 3.会使用SAP系统 4.书面英语熟练，口语最好可以简单沟通 5.优先考虑外资/四大八大背景