The Treasury Specialist will be responsible for the financial activities including sales confirmation, AR follow up, AP follow up, CCD report, AR related SOX, AP related SOX, ETC
Duties and Responsibilities
Prepare Monthly consolidated AR & Customer Advance report and follow up
Monthly closing for AR related for both I/C & 3rd
CCD data collection and report
Account reconciliation with 3rd party and intercompany Customers and finish related AR reports
Support SOX & external audit
Regular monthly payment to Vendor
Daily Bank Collection & Weekly Payment and Entry Posting
Vendor invoices posting after 3 way match checking and related works
Account reconciliation with 3rd party and intercompany Vendor.
Complete AP reconciliation& other monthly report/quarter end SOX report
Any ad hoc tasks directed by superiors
Knowledge, Skills & Experiences
Excellent computer skills in spreadsheets and database (Excel, Word, PowerPoint and Access)
Excellent analytical and problem-solving skills
Good communication skills and teamwork
Good English in writing and reading
Skills with Microsoft Navision will be a plus
Job Requirements
College or University Degree of Finance and Accounting
Strong AR and AP knowledge
4+ years of the relevant working experiences
AMETEK, Inc. is a leading global provider of industrial technology solutions serving a diverse set of attractive niche markets with annual sales over $7.0 billion.
AMETEK is committed to making a safer, sustainable, and more productive world a reality. We use differentiated technology solutions to solve our customers' most complex challenges. We employ 21,000 colleagues, in 35 countries, that are grounded by our core values: Ethics and Integrity, Respect for the Individual, Inclusion, Teamwork, and Social Responsibility. AMETEK (NYSE:AME) is a component of the S&P 500. Visit www.ametek.com for more information.
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