知名外资游轮公司招AP应付会计 (职位编号：17102001)
某知名外资猎头公司
- 公司规模：500-1000人
- 公司性质：外资（欧美）
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2017-10-20
- 工作地点：上海
- 工作经验：1年经验
- 学历要求：本科
- 语言要求：英语良好
- 职位月薪：6-8千/月
- 职位类别：会计 财务助理/文员
职位描述
职位描述：
POSITION SUMMARY:
Based in Shanghai, this position is responsible for supporting the financial activities in China which supports Royal Caribbean’s business and office operation in Greater China (Shanghai, Beijing, Guangzhou, Chengdu, Hongkong).
ESSENTIAL DUTIES AND RESPONSIBILITIES:
1. System Issue:
.Process and control of accounts payable transactions;
.Review the staff claims in concur system according to the Company T&E Policy;
.Prepare monthly T&E report in detail;
.Record all the payments transaction in JDE
2. Treasury Issue:
.Prepare all payments in e-banking system and overseas payment through the bank;
.Prepare and issue cheque payments according to procedure;
.Prepare the cash book on daily basis;
.Foreign currency declaration per SAFE request;
.Be responsible for electronic payment project;
.Prepare and send the bank slips to corresponding parties on weekly basis
3. Be responsible for Company vendor set up issue; Maintain address book list regularly
4. Supporting the internal and external auditing team
5. Ensuring that Paperwork and Filing is up to date
6. Other misc.
FINANCIAL RESPONSIBILITIES (FOR MANAGEMENT ROLES ONLY)
List any responsibilities for budget, expenses and/or achievement of revenue targets in local currency.
? NA
QUALIFICATIONS:
? Bachelor degree with major in accounting or finance
? One year accounting work experience in MNC.
? Accounting Work permit issued by local authority
KNOWLEDGE AND SKILLS:
? Good at English and Mandarin, written and oral
? Good knowledge of Lotus Notes, Microsoft Office and ERP systems are essential. Knowledge of JDE preferred
? Knowledge of Chinese accounting or tax laws and regulations
? Excellent communication and analytical skills
? Excellent influencing and problem solving skills
? Independent and result-oriented
? Good time management skills
SALARY SCALE:
? To be determined, competitive with local benchmark in the similar roles.
POSITION SUMMARY:
Based in Shanghai, this position is responsible for supporting the financial activities in China which supports Royal Caribbean’s business and office operation in Greater China (Shanghai, Beijing, Guangzhou, Chengdu, Hongkong).
ESSENTIAL DUTIES AND RESPONSIBILITIES:
1. System Issue:
.Process and control of accounts payable transactions;
.Review the staff claims in concur system according to the Company T&E Policy;
.Prepare monthly T&E report in detail;
.Record all the payments transaction in JDE
2. Treasury Issue:
.Prepare all payments in e-banking system and overseas payment through the bank;
.Prepare and issue cheque payments according to procedure;
.Prepare the cash book on daily basis;
.Foreign currency declaration per SAFE request;
.Be responsible for electronic payment project;
.Prepare and send the bank slips to corresponding parties on weekly basis
3. Be responsible for Company vendor set up issue; Maintain address book list regularly
4. Supporting the internal and external auditing team
5. Ensuring that Paperwork and Filing is up to date
6. Other misc.
FINANCIAL RESPONSIBILITIES (FOR MANAGEMENT ROLES ONLY)
List any responsibilities for budget, expenses and/or achievement of revenue targets in local currency.
? NA
QUALIFICATIONS:
? Bachelor degree with major in accounting or finance
? One year accounting work experience in MNC.
? Accounting Work permit issued by local authority
KNOWLEDGE AND SKILLS:
? Good at English and Mandarin, written and oral
? Good knowledge of Lotus Notes, Microsoft Office and ERP systems are essential. Knowledge of JDE preferred
? Knowledge of Chinese accounting or tax laws and regulations
? Excellent communication and analytical skills
? Excellent influencing and problem solving skills
? Independent and result-oriented
? Good time management skills
SALARY SCALE:
? To be determined, competitive with local benchmark in the similar roles.
职能类别： 会计 财务助理/文员
关键字： AP 应付会计 应付 会计
公司介绍
科锐国际人力资源有限公司成立于1996年，在大中华地区拥有40个分支机构。超过1500名专业招聘顾问。是亚洲领先的整体招聘解决方案提供商。在过去的一年中，科锐国际成功为企业推荐的长期雇员及派遣雇员总数超过2万人，中高级管理人才及专业技术人才超过20000名。
联系方式
- 公司地址：上班地址：酒仙桥