Accounts Receivable Accountant
索理思(上海)化工有限公司
- 公司性质:外资(欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2017-06-06
- 工作地点:上海
- 招聘人数:1人
- 工作经验:无工作经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位月薪:6-8万/年
- 职位类别:财务助理/文员
职位描述
职位描述:
Job Responsibilities:
- Perform daily cash application for all China customers
- Perform daily booking of bank drafts transactions (discounting, endorsement, collection, encash).
- Perform month end closing for Account Receivables timely and accurately
- Perform regular communication and reconciliation with the customers
- Documents filing for Account Receivables
- Monthly General Ledger and Sub-ledger reconciliation for China customers
- Participating in quarterly bank drafts physical counting
- Other related finance and accounting activities
Job Requirements:
- Bachelor or College degree with good English communication skill
- No work experience required
- Result-Oriented, willing to face challenges
- Strong follow-up spirit
- Good with Microsoft Office; SAP knowledge and experience be highly preferable but not a necessity
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Job Responsibilities:
- Perform daily cash application for all China customers
- Perform daily booking of bank drafts transactions (discounting, endorsement, collection, encash).
- Perform month end closing for Account Receivables timely and accurately
- Perform regular communication and reconciliation with the customers
- Documents filing for Account Receivables
- Monthly General Ledger and Sub-ledger reconciliation for China customers
- Participating in quarterly bank drafts physical counting
- Other related finance and accounting activities
Job Requirements:
- Bachelor or College degree with good English communication skill
- No work experience required
- Result-Oriented, willing to face challenges
- Strong follow-up spirit
- Good with Microsoft Office; SAP knowledge and experience be highly preferable but not a necessity
职能类别: 财务助理/文员
关键字: Finance
公司介绍
索理思是一家全球领先的特种化学品制造商,专注于为制浆、包装纸和纸板、生活用纸、石油和天然气、石油精炼、化学加工、采矿、生物精炼、电力、市政和游泳池及水疗市场等水资源密集型产业提供可持续性解决方案。我们的产品组合包括一系列广泛的水处理化学品、过程助剂、功能性添加剂以及最尖端的监测和控制系统。客户可以运用上述技术改善运营效率、提高产品质量、保护工厂资产、尽可能地降低对环境的影响以及维护健康的水。公司总部位于美国特拉华州威尔明顿市,注重全球各地战略布局,在五大洲120个国家拥有47座生产基地,以及一支由6000名专业人员组成的团队。 2021年,索理思被评为美国优秀管理公司之一(2021 US Best Managed Company)。
联系方式
- 公司地址:上海市莘庄工业园区申富路688号 (邮编:201108)