AP/AR Accountant
上海锐陟企业管理咨询有限公司
- 公司规模:50-150人
- 公司性质:民营公司
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2017-08-06
- 工作地点:盐城
- 招聘人数:1人
- 学历要求:本科
- 职位月薪:4.5-6千/月
- 职位类别:会计
职位描述
职位描述:
Overall Purpose of Job
? Timely and accurate system booking
? Communicate with internal & external stakeholder for AR/IC AP related issue
? Provide good AR/IC AP management service
? Improve AR/IC AP result
Major Responsibilities
? Print / Send out of automated invoice (China FX Invoice only excluding VAT)
? Create, and post debit / credit notes
? Interact with customers/vendors (Telephone, email, etc)
? Matching payments/ Clearing items from Customer's aging
? Manage payment differences (1st level)
? Create report of open / overdue items
? Create / Send out dunning notice / letter
? Ensure SOX compliance
? Archive necessary documents
? Provisioning & write off calculation and posting
? AR weekly and monthly reporting
? Posting / Matching with PO and GRNI in the system
? Discrepancy analysis, verification, and send for approval
? Lock or unlock payment based on discrepancy settlement
? Prepare / Review payment proposal
? Provide remittance details by email
? I/C Netting / Reconcile due payment within the group
? I/C Netting / Payment execution according to standardize payment schedule
? Research and reconcile account for un-audited liabilities
Key Competencies
? Good communication Skills for internal/external contact
? Carefulness and error correcting capability
? Good time control ability
? Conscientiousness on daily work
Education & Work Experience
Education: Bachelor Degree required.
Language: Chinese/English communication ability required. Second Foreign Language
preferred.
Experience: Accounting working experience preferred.
举报
分享
Overall Purpose of Job
? Timely and accurate system booking
? Communicate with internal & external stakeholder for AR/IC AP related issue
? Provide good AR/IC AP management service
? Improve AR/IC AP result
Major Responsibilities
? Print / Send out of automated invoice (China FX Invoice only excluding VAT)
? Create, and post debit / credit notes
? Interact with customers/vendors (Telephone, email, etc)
? Matching payments/ Clearing items from Customer's aging
? Manage payment differences (1st level)
? Create report of open / overdue items
? Create / Send out dunning notice / letter
? Ensure SOX compliance
? Archive necessary documents
? Provisioning & write off calculation and posting
? AR weekly and monthly reporting
? Posting / Matching with PO and GRNI in the system
? Discrepancy analysis, verification, and send for approval
? Lock or unlock payment based on discrepancy settlement
? Prepare / Review payment proposal
? Provide remittance details by email
? I/C Netting / Reconcile due payment within the group
? I/C Netting / Payment execution according to standardize payment schedule
? Research and reconcile account for un-audited liabilities
Key Competencies
? Good communication Skills for internal/external contact
? Carefulness and error correcting capability
? Good time control ability
? Conscientiousness on daily work
Education & Work Experience
Education: Bachelor Degree required.
Language: Chinese/English communication ability required. Second Foreign Language
preferred.
Experience: Accounting working experience preferred.
职能类别: 会计
关键字: AP/AR Accountant
公司介绍
Reap Consulting, a special consulting firm, has its office in Shanghai and Suzhou started its new business growth in China providing consulting services, We are looking for employees with outstanding credentials and experience in industries and promising market.
We are the partners of dozens of clients ranging across industries, from the leading companies in its own market to rapidly developing medium-sized businesses and entrepreneurial start-ups.
We are always determined to continually improve our services for clients and to build up a wide range of communication platform for any prospective candidate, giving unique and unrivalled counsel on their development.
For the benefit of professionals crossing any industry, we share our know-hows and expertise hereby, which can be accessed via our Research & analysis section.
We are the partners of dozens of clients ranging across industries, from the leading companies in its own market to rapidly developing medium-sized businesses and entrepreneurial start-ups.
We are always determined to continually improve our services for clients and to build up a wide range of communication platform for any prospective candidate, giving unique and unrivalled counsel on their development.
For the benefit of professionals crossing any industry, we share our know-hows and expertise hereby, which can be accessed via our Research & analysis section.
联系方式
- 公司地址:上班地址:海淀区