Financial Assistant

Travelex central Services Ltd

Shanghai, China
On-site
Daily/monthly reconciliation
Prepare ap journals
Maintain vendor master file
Travelex Central Services Ltd is seeking a Financial Assistant to manage daily and monthly reconciliations, prepare accounts payable journals, and maintain vendor information in SAP. This role is based in Shanghai and requires on-site presence

Job Summary

  • Being responsible for daily/monthly reconciliation for North Asia.
  • Being responsible for preparing AP journals for North Asia.
  • Perform other ad hoc tasks as required.

Matching Summary

Match Score: 75

Travelex Central Services Ltd is seeking a Financial Assistant to manage daily and monthly reconciliations, prepare accounts payable journals, and maintain vendor information in SAP. This role is based in Shanghai and requires on-site presence.

Skills & Requirements

Must-have

  • daily/monthly reconciliation
  • prepare AP journals
  • maintain vendor master file

Nice-to-have

  • SAP system experience

Key Requirements

  • SAP knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter