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韦莱保险经纪有限公司

  • 公司规模:10000人以上
  • 公司性质:外资(欧美)
  • 公司行业:保险

职位信息

  • 发布日期:2013-06-20
  • 工作地点:上海-浦东新区
  • 招聘人数:1
  • 工作经验:二年以上
  • 学历要求:本科
  • 职位类别:会计  会计文员

职位描述

Job Description for Accounts Payable and billing accountant

Responsibility

The AP accountant will be responsibility for the premium payment, bookkeeping and the reconciliation with the intercompany and the Carrier. Follow up the settlement due date with the Business Units.

Also responsible for the invoicing and pushing up the collection for outstanding invoice

Responsibilities include but are not limited to the following:

· Responsible for day-to-day premium payment application checking from BU to meet the internal control process and the SAFE regulation for FC payment

· According to the settlement due date for policy, follow up the progress for the premium payment with AE, other accountants and bank

· Input the payment advise in e-banking and Submit the documents to bank

· Build up the relationship with bank, SAFE and Tax Bureau to family with the regulation for Foreign Currency payment to oversea

· Daily bookkeep and register the payment records

· Check the application for tax invoice and issue the invoice to the Carrier

· Follow up the collection for those outstanding invoices issued

· Daily download the bank statement for cash receipt

· Work with Intercompany’s request for SSD (Settlement Due Date)


Qualifications:

· Relevant work experience 2+ years in Accounting and Finance

· Good communication skills.

公司介绍

WTW (NASDAQ: WTW) is in the business of people, risk and capital. With roots dating to 1828, our company has over 45,000 colleagues serving more than 140 countries and markets. Our values – client focus, teamwork, integrity, respect and excellence – underlie all that we do, including how we behave and interact with each other. They are part of our WTW DNA.

联系方式

  • 公司地址:上海市浦东新区世纪大道1198号世纪汇一座11楼 (邮编:200122)
  • 电话:13917700621