AP Manager

• Dec 2004 - Present

2004/12~ Present: Tech-Com (Shanghai) Computer CO., Ltd (>10000 people) [14 year and 3 month] Industry: Computer, Software Finance Center Cost Accounting Department Senior Manager--- Accounts Payable & Accounts Receivable team 2012/5~today 1. Analyze the Monthly balance sheet on Purchase and Sales;2.Report the team performance to the Supervisor on time, and I will change work flow which have the problem on current process; 3.if the new business model is run, I will lay down the new rule with the related person; 4. Prepare the file for Auditor, and be sure the audit report issue on time; 5. job assignment, recruitment and performance appraisal and so on personnel management; 6. Other temporary tasks assigned by supervisor. 2008/10~2012/5 1.Manage related party account, and ensure the Group Consolidated Statement to finish smoothly;2.Organise checking the balance on suppliers, and decrease the bad debt;3.Review current process irregularly, improve operating efficiency;4.Forcast the cash flow to cooperate the cash management to reduce cash cost;5.Audit account document regularly;6.Analysis material and price variance every month;7.Cooperate with large scale program development。 2007/3~2008/10 1.Familiar with SAP to cost accounting, realize the whole flow of cost accounting about manufacture enterprise; 2.Maintain and control plant, manage and direct warehouse, and arrange inventory checking; 3.Maintain basic data on cost-center and cost account; 4.Supervisory control work-order, process work-order the end of a month, and balance factory cost; 5.share the manufacturing burden, analysis the rate of standard and actual cost. 2004/12~2007/03 1.Ensure a timely and accurate recording and fill all suppliers invoice; 2.Release payment on time; 3.Analysis account of AP to avoid bad debts, and solve issue in time. Show less