Associate Accountant (AP / AR) - Mandarin, Italian, German, French, Spanish, Japanese, Korean Speaker

Donaldson is committed to solving the world’s most complex filtration challenges. Together, we make cool things. As an established technology and innovation leader, we are continuously evolving to meet the filtration needs of our changing world. Join a culture of collaboration and innovation that matters and a chance to learn, effect change, and make meaningful contributions at work and in communities. ​

Job Responsibilities :

1. Account Payable

Matching of purchase invoices in Oracle

• Obtain and monitor authorized approval on all purchase invoices in the system
• Matching of all stock and non-stocks purchase invoices from intercompany & vendor purchases
• Verifying and ensure the purchase prices are accurate
• Ensure accuracy between PO and Invoice information
• Key a high volume of invoices timely and accurately
• Perform 3-way matching in system for PO invoice processing
• Reconcile vendor statements

Liaising with external parties-banker on daily remittance matters and auditor on yearly audit & handle any ad hoc tasks as required

2. Account Receivable

Managing invoice upload and / or update into customer portal

Manage all incoming funds and receipts

Assists in monthly accounts closing including reconciliation of intra / Inter-company accounts receivable & preparation of monthly reports

Monitoring Customer Master

Liaising with external parties e.g banker and auditor & Handle ad-hoc tasks as required

Relevant Experience :