AP Accountant & Cashier_MA

Company Description Do you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology - with us, you will have the chance to improve quality of life all across the globe. Welcome to Bosch.

Job Description

• Audit and verify AP invoices (Indirect Procurement, FRC/BOC direct procurement), payment requisitions, and employee expense reimbursements to ensure compliance.
• Coordinate with vendors and internal stakeholders to facilitate accurate and timely payment processing.
• Handle daily cashiering duties, export bank receipts, upload them to Kingdee, perform E-banking checks, and manage bank payment instructions.
• Review AP aging, offset prepayments, generate payment orders, and process sales refund payments.
• Prepare monthly financial reports, including AP & OP Aging reports and AP Accrual Aging reports.
• Maintain the fixed asset register, process asset acquisitions, transfers, and disposals, calculate monthly depreciation, and assist in physical asset counts.
• Assist in revenue-related month-end and year-end closing processes.

Qualifications

• College diploma or above in Accounting, Finance, or a related field
• Minimum of 3–5 years of hands-on experience in Accounts Payable (AP) .
• Proficiency in accounting software and MS Office, particularly Excel (pivot tables, XLOOKUPs). Familiarity with Kingdee software is a strong advantage
• Solid understanding of Chinese accounting standards and basic tax regulations
• High level of accuracy, integrity, and ability to handle confidential information
• Strong communication skills in both Chinese and English
• Excellent problem-solving skills and the ability to work independently as well as part of a team