Bain & Company has a well-laid career framework for this position. At Bain & Company, no two-career paths are the same. We provide the structure to ensure success and the flexibility to accommodate your needs. We offer formal training to support you and informal challenges to stretch you. No matter what path you choose to follow, Bain & Company will offer you unrivalled career-development opportunities.
Responsible for assisting the in maintaining and processing the Accounts Payable and Expenses function for Greater China in accordance with Company’s AP/Expenses policies and service level agreements with the business.
Key Tasks and Responsibilities
Expenses:
Ensure all receipts are being scanned into the Expenses admin system
Ensure that receipt amounts tie in with the submission and highlight any discrepancies
1st level audit of expense forms and ensure compliance with Bain office’s Expense policies and guidelines
Processing of claims
Execution of weekly or ad-hoc pay-runs
Conducting new employee inductions as and when required
Accounts Payable:
Ensure all invoices are being scanned and entered into the Coda system
Prepare and collate EFT payment run for the AP Lead to review
Ensure Bain policy and local regulatory compliance
Accurate and timely processing of invoices (Advances, vendor payments)
Scrutinizing the invoice and ensuring that is adheres to all Contracts, internal policies & procedures
Passing monthly accounting entries – Journal Vouchers and meets the deadlines
Checking bill for legitimacy, GST / Tax compliances, TDS, PO, SOP compliance etc.
Creditors/payables monthly reconciliation
Support in External / Internal Audits
Managing accounting functions including maintenance of general ledger, accounts payables, ensures accuracy and timeliness
Managing month end activities of financial records and posting of month end information; ensures accuracy of financial statements.
Support on Tax reconciliation, Bank reconciliation etc.
Liaising with internal and external stakeholders over email and calls.
Other:
Run monthly Cost Centre Reports from the CCM system to cost centre/case code Managers
Assist and provide ad hoc reporting as and when required
Mailbox management
Support during the internal / external audits
Qualifications and Experience:
Essential:
Candidate should be proficient in Mandarin / Chinese language (Both written and verbal) along with English
Mandarin / Chinese language diploma or a degree
Proficiency in excel
Preferably 2-3 years previous Accounts Payable and Expenses reimbursement experience
Desired:
Finance related qualification (MBA or MCOM) and experience
Experience with CODA
Process transition experience
Experience in a Business consulting firm or a Captive Unit
Personal Specification:
Excellent Communication skills (Both Mandarin and English)
Customer service mentality
Flexible attitude and team approach “Can do!” mentality
Proficient organisation, prioritisation and time management skills
Detail focused
Able to work on own initiative remotely– and be proactive and also work as part of a team
Ability to think analytically and “outside the square”
Enthusiastic, dedicated, hardworking and committed to meeting deadlines
Pleasant and calm even when under pressure
Thorough approach to completing tasks
ID: 2021-6013
Post: BCC Portal: 9/8/2021
External Company Name: Bain & Company Inc
External Company URL: http://www.bain.com/bainweb/home.asp
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