AR Acountan
沃茨(上海)管理有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:机械/设备/重工
职位信息
- 发布日期:2012-12-24
- 工作地点:上海
- 招聘人数:若干
- 工作经验:三年以上
- 学历要求:本科
- 职位类别:会计 财务/会计助理
职位描述
Work Relationship:
Base in Watts Shanghai and report to Commercial Contoller
Responsibility:
1. Daily payment booking and cash apply in finance system.
2. Support sales team on AR collection by AR verification, AR statements can contacting customers' payable staff.
3. Monitoring customer payment status, daily update collection reports and issues to sales and finance management.
4. Control and approve shipment according to the payment terms and credit limit.
5. Handle the monthly AR reconciliation and timely communicated with the correspondent department and seek for solution to ensure action to be taken to minimize risks.
6. Coordinate the AR closing and prepare month-end AR aging report by legal entities.
7. Participate in sales contract terms review.
8. Other ad-hoc tasks assigned by line manger.
Requirements:
1. University graduate, major in accounting or related.
2. 3 yrs working experience in manufacturing company;
3. SAP / QAD system knowledge and good at excel, word, powerpoint.
4. Good command of both reading and written English.
5. Good communication skills
6. Good team work spirit
公司介绍
沃茨水工业的业务覆盖全球,在欧美和亚太均设有工厂。1994年沃茨水工业首次进入中国市场,并于2007年在上海设立亚太、中东及非洲区总部,管理其在中国、中东、东南亚、澳大利亚和新西兰等地的业务。
联系方式
- 公司地址:延安西路500号嘉宁国际大厦