UBS Financial Services Financial Accountant in Shanghai, China
Job Reference #:
•\tDaily AP accounting operation including process/check and review vendor’s invoices and keep the booking transaction accuracy;
•\tCheck AP/GL transactions, match with supporting documents and clear vendors open items in SAP system;
•\tResponsible for verify, analyze, investigate and resolve payable invoice discrepancies;
•\tCheck and review payment request on due, verify the supporting documents to compliance with internal policy carefully;
•\tMonth end tax invoice reconciliation and input VAT invoices verification;
•\tTo Review monthly accounts reconciliation, and ensure proper follow-up and assist team leader to do P&L related analysis;
•\tSupport external and internal audits;
•\tAny adhoc tasks assigned by the team leader;
You will work together with UBS Shanghai Finance team.
•\tBachelor’s degree in Accounting or Finance
•\t3-4 years AP Processing and relevant experience
•\tExperience and knowledge in SAP system would be a plus
•\tRequires strong attention to details and problem solving skills
•\tSelf-initiative and good analytical mind
•\tGood time management skills
•\tGood communication in both Chinese and English
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
We're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.
Disclaimer / Policy Statements:
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.