Accounting Assistant / 会计助理
联邦快递国际货运代理服务(上海)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2021-01-11
- 工作地点:上海-静安区
- 招聘人数:若干人
- 工作经验:1年经验
- 学历要求:本科
- 语言要求:英语熟练 普通话熟练
- 职位月薪:4-8千/月
- 职位类别:会计助理
职位描述
POSITION SUMMARY
To provide support to the Finance team in daily operation of the group and special function organization.
To gather and consolidate the data need for and provide updated information to management with the objective of ensuring smooth running of the department on a day-to-day basis as well as during special events.
1. Perform general accounting functions; prepare monthly journals; maintain air & ocean freight accounts receivable; assist in air & ocean freight collection issues in order to record timely and accurate account information for the year-end balance sheet.
2. Prepare balance sheet reconciliation; update relevant financial system (e.g. bank balance); ensure that accounting records are timely and accurate and account balances are maintained in accordance with FedEx accounting policies.
3. Coordinate with air & ocean freight customers on collection and billing issues, and responsible for HBL release for Shanghai Ocean. Update cash book on a timely basis, and update daily bank balance in order to ensure accounting records reflect the current status.
4. Handle day-to-day freight sales cash collection and ensure all the cash receipts are kept and banked according to the financial policies.
5. AR collection daily follow-up with email reminder or calls to customers on overdue balances for East China (Shanghai and sales offices).
6. Monthly AR/DSO report for China offices, for manager’s review & monitoring on the collection performance.
7. Work as AR contact window between China local finance and SSC team on the cash application process.
8. Support intercompany settlement with oversea offices.
RESPONSIBILITIES
Bachelor degree in finance or accounting.
One to two (1-2) years related work experience, AR work experience is preferred.
Experience and knowledge of freight forwarding & logistics industry is preferred.
Skillful use of Microsoft office software.
Good communications skills with functional team internally and with customers externally.
Strong work responsibility and ability to work independently.
- Fluency in English, both verbal and written.
公司介绍
We are looking for high caliber professional to join our new division specializing in international freight forwarding.
联系方式
- 公司地址:红岭中路1012号国信证券大厦