北京招聘

职位描述：
会计助理：结算、托收、收付款方向各一名

结算方向
岗位职责：
1.通过接收采购合同和代理进口合同的发票，整理后上传至业务系统；
2.对上传至业务系统的发票在结算板块中完成登记，比对发票信息是否与业务系统中的信息一致。
3.单据匹配和核对，跟踪解决结算过程中发现的差异；
4.定期核对超期未结算发票并分析差异原因，积极协调解决差异问题；

托收方向
岗位职责：
1.结合合同数据和厂商发票，对结算员处理的结算数据进行审核，及时准确得完成托收单制作，并按用户的要求交付托收单和结算清单；
2. 与相关用户保持有效沟通，协调解决差异性账单；
3. 监控应收帐款，积极参与应收账款相关的催收工作；

收付款方向
岗位职责：
1.根据网银查询的到账情况，向用户取得付款明细；
2.在业务系统内选择收款用户和收款类型，完成收款工作；
3.根据公司的收款情况，安排每日货款付款工作，包括打印付款单清单，审核付款金额、币种、付款银行信息，以及打印境外汇款申请书和购汇申请书；
4. 搜集、管理、分发回单；

任职要求：
1.大专及以上学历，持会计上岗证；
2.有一定英文读写基础；
3.能熟悉运用计算机办公软件； 举报 分享

TMF Group was founded in the Netherlands in 1988. Over the next 20 years it expanded rapidly across the world culminating in 2011 in its merger with Equity Trust, an established global leader in trust and fiduciary services.
TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialised and business-critical financial and administrative services that help our clients to operate in different geographic locations.
Our services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial – whether a company wants to globalise, or whether they need support to streamline existing operations. Today TMF Group operates in more than 120 offices in over 80 countries and employs more than 5,500 qualified accountants, lawyers, corporate secretaries, HR and other professionals.