应付会计
协曈企业管理咨询(上海)有限公司
- 公司规模:少于50人
- 公司性质:外资(非欧美)
- 公司行业:会计/审计
职位信息
- 发布日期:2017-03-29
- 工作地点:北京-西城区
- 招聘人数:2人
- 工作经验:5-7年经验
- 学历要求:本科
- 语言要求:英语 精通
- 职位月薪:1-1.5万/月
- 职位类别:财务主管/总账主管 会计经理/会计主管
职位描述
职位描述:
1. Implement and maintain sound financial policies and procedures for China Office in accordance with Global Office and donor requirements.
2. Ensure Oracle smooth implementation & coordination in the office for the AP module;
3. Control Accounts Payable and coordinate with project finance functions
4. Process AP data entry in Oracle system, ensuring accuracy & timely settlement of supplier invoices.
5. Responsible of monthly AP accounts closing and reconciliations
6. Ensure that all invoices and payment are processed in a timely and efficient manner.
7. Provide specific AP function related analysis report to assist management decision.
8. Maintain Oracle Services Request and E-ticket database ensure office finance system smooth.
9. Submission of consultant income tax
10. Payroll reconciliation, upload to Oracle system and co-ordination with HR department
11. Train other project staff on China Office financial procedures and policies and the use of the Oracle financial system as necessary.
12. To be a backup of the Cashier when necessary.
13. Perform other tasks as assigned by the supervisor.
14. Provide Grants/GL Reconcile and Checking listing by monthly
15. Help GL super user check financial and KPI reports .
16. Manage Traffic program all financial related matters
1. Knowledge: A degree in finance, accounting.
2. Experience: Minimum 5 years experience in the field of accounting or project financial management is essential. Good interpersonal skills as well as day-to-day contact with a diverse working group are required. Demonstrated ability to establish and maintain clear lines of communication within all levels of staff is necessary.
3. Skills and Abilities: Prior working knowledge or experience with Oracle Business Suite is a plus. Leadership and communication skills, coupled with diplomacy, numeracy are essential. The successful candidate will not only be meticulous and thorough, with a keen attention to detail, but will also be able to recommend changes and provide solutions to benefit both the unit and organization. Proven interpersonal and people-management skills, complemented by good written and spoken English, are a must. Strong financial skills, as well as a well-organised approach to work are necessary.
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1. Implement and maintain sound financial policies and procedures for China Office in accordance with Global Office and donor requirements.
2. Ensure Oracle smooth implementation & coordination in the office for the AP module;
3. Control Accounts Payable and coordinate with project finance functions
4. Process AP data entry in Oracle system, ensuring accuracy & timely settlement of supplier invoices.
5. Responsible of monthly AP accounts closing and reconciliations
6. Ensure that all invoices and payment are processed in a timely and efficient manner.
7. Provide specific AP function related analysis report to assist management decision.
8. Maintain Oracle Services Request and E-ticket database ensure office finance system smooth.
9. Submission of consultant income tax
10. Payroll reconciliation, upload to Oracle system and co-ordination with HR department
11. Train other project staff on China Office financial procedures and policies and the use of the Oracle financial system as necessary.
12. To be a backup of the Cashier when necessary.
13. Perform other tasks as assigned by the supervisor.
14. Provide Grants/GL Reconcile and Checking listing by monthly
15. Help GL super user check financial and KPI reports .
16. Manage Traffic program all financial related matters
1. Knowledge: A degree in finance, accounting.
2. Experience: Minimum 5 years experience in the field of accounting or project financial management is essential. Good interpersonal skills as well as day-to-day contact with a diverse working group are required. Demonstrated ability to establish and maintain clear lines of communication within all levels of staff is necessary.
3. Skills and Abilities: Prior working knowledge or experience with Oracle Business Suite is a plus. Leadership and communication skills, coupled with diplomacy, numeracy are essential. The successful candidate will not only be meticulous and thorough, with a keen attention to detail, but will also be able to recommend changes and provide solutions to benefit both the unit and organization. Proven interpersonal and people-management skills, complemented by good written and spoken English, are a must. Strong financial skills, as well as a well-organised approach to work are necessary.
职能类别: 财务主管/总账主管 会计经理/会计主管
关键字: 应收 应付 总账 财务主管
公司介绍
Integra group is a professional service company offering one-stop service solution in China. We were originally formed by several experienced professionals previously working in Big 4 accounting firms and Fortune 500 companies, now with a focus of offering quality service to small and medium sized companies. We believe exceptional client service is achieved through a dedication to client focus that ensures prompt and personalized service in an efficient manner.
Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international structuring, and fund raising requirements - whether a company wants to globalise, or whether they need support to streamline existing operations.
We are looking for passionate individuals who are keen to grow with us in this prospering market.
Let's talk to us!
Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international structuring, and fund raising requirements - whether a company wants to globalise, or whether they need support to streamline existing operations.
We are looking for passionate individuals who are keen to grow with us in this prospering market.
Let's talk to us!
联系方式
- 公司地址:上海市静安区梅园路228号企业广场1211-1212室 (邮编:200050)