海外结算会计

DSV - Global Transport and Logistics

. Forward and collect AR/AP statements from overseas agents, DSV Logistics, or Road China by the due date.

Posted 10/27/2026full-timeShanghai • ChinaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing accounts receivable and accounts payable processes, ensuring accurate reconciliation and timely settlement of transactions. Proficient in handling intercompany transactions and maintaining financial accuracy across multiple currencies.

Highest-signal resume keywords

Accounts Receivable ManagementAccounts Payable ManagementTransaction ReconciliationIntercompany TransactionsE-Bank Settlement

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Accounting SettlementReconciliation TasksInvoice ProcessingFinancial ReportingData InvestigationTransaction Write-OffsBank ReconciliationCurrency AccuracyAmount AccuracyOverdue Invoice Follow-Up

Tools & Technologies

TPA SystemHSBC Transaction Processing

Industry Keywords

AR/AP StatementsIntercompany DiscrepanciesYTD Turnover DataOverdue InvoicesBranch-Office Transactions

About the role

Key responsibilities & impact

Forward and collect AR/AP statements from overseas agents, DSV Logistics, or Road China by the due date.
Process YTD turnover data for intercompany reporting.
Investigate intercompany discrepancies with overseas parties until resolved to an acceptable range.
Follow up on overdue AR invoices until settlement is completed.
Complete overdue AR invoice reports.
Clear intercompany AP invoices booked in TPA.
Reconcile AR statements with internal statements and bank credits, ensuring currency and amount accuracy.
Reconcile AP statements with system transactions and bank debits, ensuring currency and amount accuracy.
Complete e-bank settlements and provide documents required for HSBC inbound/outbound transactions.
Complete AR/AP transaction write-offs in the system.
Review branch-office internal transaction reports and issue related invoices.
Complete monthly bank reconciliations.
Perform other tasks assigned by the manager.

Requirements

What you’ll need

No explicit educational, experience, certification, language, or work authorization requirements stated.
Must complete accounting settlement and reconciliation tasks accurately and by due dates.
Must handle AR/AP statements, intercompany transactions, invoices, bank credits/debits, e-bank settlement, and write-offs.