Accountant
由西往东(上海)贸易有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2014-02-21
- 工作地点:成都-武侯区
- 招聘人数:若干
- 职位月薪:面议
- 职位类别:会计
职位描述
Cashier:
Petty cash and bank management: book keeper, issue cheque and other bank uments, follow up the instruction of the cash flow management, web-banking operation.
小规模现金和银行管理:账薄保管,支票发送,其他银行文件及跟进现金流管理的指示和网上银行的操作
Manage cash payables and receivables, including daily cash operations, staff reimbursement and input voucher & receipt into SAP timely and accurately.
现金收付管理,包括日常的收付、员工报销、及时准确地把现金凭证输入SAP系统
Involve in regular stocktaking process.
参与常规盘点过程
Financial documentation filing.
财务资料的归档整理
AP:
Monitors vendor statements and reconciles with vendors
监控供应商报表并与供应商及时沟通
Post entries in SAP for AP accounts
在SAP系统中录入所有的应付账款条目
Assist with some part of G/L work, focus on accounts reconciliation
协助部分的总账工作,主要是账目核对
Others ad-hoc tasks assigned by Manager
其它经理交代的事项
AR:
AR issues supporting for West China office including Chengdu and nearby cities.
支持成都分公司及所辖城市的应收账款管理
Work with sales assistant to follow up on AR Collection and overdue.
同销售助理配合,密切跟踪应收账款和逾期款项
Issuing invoice to customers and input into the SAP system.
负责开具发票寄给客户并输入SAP系统
Weekly and monthly accounting receivable analysis report
负责每周、每月的会计应收账款的分析报告
Daily, weekly and monthly Sales Report.
负责每日、每周、每月的销售报告
Report:
Daily Work
1、Prepare Collection Report and do SAP booking and filing according to bank detail.
整理每日收款并做好SAP销账记录及归档
2、Send COD no paying report to Chengdu sales team by COB every day.
整理未付款记录
Weekly Work
1、AR meeting with sales team
每周安排AR会议,和销售逐一确认客户回款状况并跟进后续事宜。
2、Send Collection Report to sales team by COB
汇总销售&收款周报
Monthly Work
1、Send BAD PAYMENT LIST to sales assistant to fill in the explanation for the bad payment
月初整理坏账报表并提交销售助理做原因解释
2、Send consolidated Sales Target achieve rate of last month
完成月度销售汇总报表.
3、Send CA% achieved of last month
完成月度销售回款率报告
4、Prepare Monthly Management Report and Financial Report
准备月度管理及财务报告
5、Tax filing
税务申报
Requirement:
1、Bachelor degree of accounting or equivalent experience
会计学士学位或同等文凭
2、Have accounting certification of semisenior accountant (中级会计师) or similar certification
持中级会计资格或同等认证
3、Minimum of 4 years of relevant experience in the area of accounting, FMCG experience preferred
至少4年相关从业经验,有快消品行业经验者优先
4、Complete familiarity with Microsoft Office or equivalent tools
熟练使用微软办公软件
5、Ability to work with several support tools (SAP etc.), preferable if have profound knowledge in the use of SAP through proven work experience
SAP系统使用经验丰富者优先
6、Excellent understanding and experience with VAT processing
熟悉增值税操作
7、Ability to work independently, Self-motivated and self-directed individual
能独立开展工作
8、Problem solving and analytical skills
良好的分析和解决问题的能力
9、Good communication skills / good team player
有良好沟通能力和团队合作精神
10、Ability to pay close attention to detail
关注细节,具备专业的财务素养
Petty cash and bank management: book keeper, issue cheque and other bank uments, follow up the instruction of the cash flow management, web-banking operation.
小规模现金和银行管理:账薄保管,支票发送,其他银行文件及跟进现金流管理的指示和网上银行的操作
Manage cash payables and receivables, including daily cash operations, staff reimbursement and input voucher & receipt into SAP timely and accurately.
现金收付管理,包括日常的收付、员工报销、及时准确地把现金凭证输入SAP系统
Involve in regular stocktaking process.
参与常规盘点过程
Financial documentation filing.
财务资料的归档整理
AP:
Monitors vendor statements and reconciles with vendors
监控供应商报表并与供应商及时沟通
Post entries in SAP for AP accounts
在SAP系统中录入所有的应付账款条目
Assist with some part of G/L work, focus on accounts reconciliation
协助部分的总账工作,主要是账目核对
Others ad-hoc tasks assigned by Manager
其它经理交代的事项
AR:
AR issues supporting for West China office including Chengdu and nearby cities.
支持成都分公司及所辖城市的应收账款管理
Work with sales assistant to follow up on AR Collection and overdue.
同销售助理配合,密切跟踪应收账款和逾期款项
Issuing invoice to customers and input into the SAP system.
负责开具发票寄给客户并输入SAP系统
Weekly and monthly accounting receivable analysis report
负责每周、每月的会计应收账款的分析报告
Daily, weekly and monthly Sales Report.
负责每日、每周、每月的销售报告
Report:
Daily Work
1、Prepare Collection Report and do SAP booking and filing according to bank detail.
整理每日收款并做好SAP销账记录及归档
2、Send COD no paying report to Chengdu sales team by COB every day.
整理未付款记录
Weekly Work
1、AR meeting with sales team
每周安排AR会议,和销售逐一确认客户回款状况并跟进后续事宜。
2、Send Collection Report to sales team by COB
汇总销售&收款周报
Monthly Work
1、Send BAD PAYMENT LIST to sales assistant to fill in the explanation for the bad payment
月初整理坏账报表并提交销售助理做原因解释
2、Send consolidated Sales Target achieve rate of last month
完成月度销售汇总报表.
3、Send CA% achieved of last month
完成月度销售回款率报告
4、Prepare Monthly Management Report and Financial Report
准备月度管理及财务报告
5、Tax filing
税务申报
Requirement:
1、Bachelor degree of accounting or equivalent experience
会计学士学位或同等文凭
2、Have accounting certification of semisenior accountant (中级会计师) or similar certification
持中级会计资格或同等认证
3、Minimum of 4 years of relevant experience in the area of accounting, FMCG experience preferred
至少4年相关从业经验,有快消品行业经验者优先
4、Complete familiarity with Microsoft Office or equivalent tools
熟练使用微软办公软件
5、Ability to work with several support tools (SAP etc.), preferable if have profound knowledge in the use of SAP through proven work experience
SAP系统使用经验丰富者优先
6、Excellent understanding and experience with VAT processing
熟悉增值税操作
7、Ability to work independently, Self-motivated and self-directed individual
能独立开展工作
8、Problem solving and analytical skills
良好的分析和解决问题的能力
9、Good communication skills / good team player
有良好沟通能力和团队合作精神
10、Ability to pay close attention to detail
关注细节,具备专业的财务素养
公司介绍
故事源于2013年
Founded in 2003, EMW is a major wine importer and distributor throughout the Greater China wine market. Specialized in family owned wineries from the most renowned wine regions in the world, EMW is now exclusively distributing more than 600 labels from 15 different countries to luxury hotels, gastronomic restaurants, high-end retail chains, online shops, wholesalers, distributors and private customers in more than 150 cities in China.
自2003年成立以来,EMW已成为大中华地区葡萄酒市场的领先企业。专注于与全球知名葡萄酒产区内品质超群、家族拥有的酒庄合作。现已独家代理来自15个国家的600多款美酒,并将美酒销往大中华区150多个城市的各星级酒店集团,高端餐厅,葡萄酒精品零售店,线上网店,经销商和私人客户。
1) EMW was founded in 2003 with its head office based in Shanghai. The company name “East Meets West Fine Wines” reflects its goal to share and exchange its passion, knowledge and wine culture with wine lovers all over China.
由西往东美酒公司成立于2003年,总部设在上海。“由西往东”这个名字承载了创立者的梦想:把对葡萄酒的热爱带到中国并与中国的葡萄酒爱好者们一起分享葡萄酒的文化。
2) In 2009, EMW became one of the earliest Approved Program Providers for WSET training by providing high quality education and qualifications from Level 1 all through to Level 3.
2009年,由西往东成为获得英国葡萄酒及烈酒教育基金会 (WSET)最早授权的课程提供机构之一,提供一级至三级高品质的培训与认证。
3) In 2012, EMW opened its Hong Kong Office, thus successfully expanding the EMW market to Greater China.
香港分公司成立于2012年,将EMW的业务的拓展至香港和澳门,覆盖整个大中华区。
4) In 2017, after 14 years since its foundation, EMW has grown to a leading wine distribution company with over 200 professional employees, providing its services to more than 3500 customers all over Greater China through its 7 offices and 15 representative offices.
2017年,经过14年的沉淀后,EMW已成长为一个拥有职工超过200人的葡萄酒公司,通过其大中华区的7个办公室和15个代表处服务超过3500位客户。
5) In 2018, we are celebrating the 15 years of our company, EMW, and the shared passion for wines in Greater China.
2018年,EMW迎来了在大中华区葡萄酒行业的第十五个周年,并同大家一起分享我们对葡萄酒的热爱。
2011-2017
EMW has been awarded “The Best Wine Importer” for 7 consecutive years since2011 by China Sommeliers Wine Challenge/Wine 100 Challenge.
2011年至2017年,由西往东连续7年被中国侍酒师葡萄酒挑战赛或WINE100葡萄酒大赛评选为“***进口商”。
DEDICATION合作酒庄
Today, EMW exclusively represents more than 70 wineries from renowned regions of the most important 14 wine countries including Duval-Leroy Champagne from France; Ferrari, Tommasi and Planeta from Italy; Emilio Moro from Spain; Kracher from Austria; Vi?a Casablanca from Chile; John Duval and Kooyong from Australia, Susana Balbo Wines and Bodega Catena Zapata from Argentina; Craggy Range from New Zealand, etc.
EMW现代理来自全球14个主要产酒国中著名葡萄酒产区内的70多个优质酒庄,包括法国的杜洛儿香槟;意大利的芙蕊酒庄,托马斯和朴奈达;西班牙的摩罗酒庄;奥地利的格莱士;智利的卡萨布兰卡酒庄;澳大利亚的约翰·杜瓦尔酒庄和古融酒庄;阿根廷的卡帝娜酒庄和苏珊巴博酒庄;新西兰的克拉吉酒庄等等。
JOIN US! 欢迎加入!
We offer a competitive package and an encouraging work environment focused on growth, excellence, and success with the company with opportunities for career advancement.
我们正在招募人才,赶快加入我们的团队吧。 良好的工作环境,有竞争力的薪酬待遇,与我们一起成长,共同进步!
At EMW, we do not only offer you a position but a career! The personal development of our employees is very important to us and we encourage all of our employees to improve their skills and reval their potential so they can grow and develop within our company.
我们提供的不仅仅是一个职位还是一个机遇!我们鼓励员工提升自己发现潜能,希望他们在EMW平台发展成长。
For applicants, please refer to the detailed job description of each opening. We’re looking forward to receive your English and Chinese resume for job application.
有意应聘者请参考各职位的职责描述,投递您的中文英文简历到相应邮箱进行申请。
Founded in 2003, EMW is a major wine importer and distributor throughout the Greater China wine market. Specialized in family owned wineries from the most renowned wine regions in the world, EMW is now exclusively distributing more than 600 labels from 15 different countries to luxury hotels, gastronomic restaurants, high-end retail chains, online shops, wholesalers, distributors and private customers in more than 150 cities in China.
自2003年成立以来,EMW已成为大中华地区葡萄酒市场的领先企业。专注于与全球知名葡萄酒产区内品质超群、家族拥有的酒庄合作。现已独家代理来自15个国家的600多款美酒,并将美酒销往大中华区150多个城市的各星级酒店集团,高端餐厅,葡萄酒精品零售店,线上网店,经销商和私人客户。
1) EMW was founded in 2003 with its head office based in Shanghai. The company name “East Meets West Fine Wines” reflects its goal to share and exchange its passion, knowledge and wine culture with wine lovers all over China.
由西往东美酒公司成立于2003年,总部设在上海。“由西往东”这个名字承载了创立者的梦想:把对葡萄酒的热爱带到中国并与中国的葡萄酒爱好者们一起分享葡萄酒的文化。
2) In 2009, EMW became one of the earliest Approved Program Providers for WSET training by providing high quality education and qualifications from Level 1 all through to Level 3.
2009年,由西往东成为获得英国葡萄酒及烈酒教育基金会 (WSET)最早授权的课程提供机构之一,提供一级至三级高品质的培训与认证。
3) In 2012, EMW opened its Hong Kong Office, thus successfully expanding the EMW market to Greater China.
香港分公司成立于2012年,将EMW的业务的拓展至香港和澳门,覆盖整个大中华区。
4) In 2017, after 14 years since its foundation, EMW has grown to a leading wine distribution company with over 200 professional employees, providing its services to more than 3500 customers all over Greater China through its 7 offices and 15 representative offices.
2017年,经过14年的沉淀后,EMW已成长为一个拥有职工超过200人的葡萄酒公司,通过其大中华区的7个办公室和15个代表处服务超过3500位客户。
5) In 2018, we are celebrating the 15 years of our company, EMW, and the shared passion for wines in Greater China.
2018年,EMW迎来了在大中华区葡萄酒行业的第十五个周年,并同大家一起分享我们对葡萄酒的热爱。
2011-2017
EMW has been awarded “The Best Wine Importer” for 7 consecutive years since2011 by China Sommeliers Wine Challenge/Wine 100 Challenge.
2011年至2017年,由西往东连续7年被中国侍酒师葡萄酒挑战赛或WINE100葡萄酒大赛评选为“***进口商”。
DEDICATION合作酒庄
Today, EMW exclusively represents more than 70 wineries from renowned regions of the most important 14 wine countries including Duval-Leroy Champagne from France; Ferrari, Tommasi and Planeta from Italy; Emilio Moro from Spain; Kracher from Austria; Vi?a Casablanca from Chile; John Duval and Kooyong from Australia, Susana Balbo Wines and Bodega Catena Zapata from Argentina; Craggy Range from New Zealand, etc.
EMW现代理来自全球14个主要产酒国中著名葡萄酒产区内的70多个优质酒庄,包括法国的杜洛儿香槟;意大利的芙蕊酒庄,托马斯和朴奈达;西班牙的摩罗酒庄;奥地利的格莱士;智利的卡萨布兰卡酒庄;澳大利亚的约翰·杜瓦尔酒庄和古融酒庄;阿根廷的卡帝娜酒庄和苏珊巴博酒庄;新西兰的克拉吉酒庄等等。
JOIN US! 欢迎加入!
We offer a competitive package and an encouraging work environment focused on growth, excellence, and success with the company with opportunities for career advancement.
我们正在招募人才,赶快加入我们的团队吧。 良好的工作环境,有竞争力的薪酬待遇,与我们一起成长,共同进步!
At EMW, we do not only offer you a position but a career! The personal development of our employees is very important to us and we encourage all of our employees to improve their skills and reval their potential so they can grow and develop within our company.
我们提供的不仅仅是一个职位还是一个机遇!我们鼓励员工提升自己发现潜能,希望他们在EMW平台发展成长。
For applicants, please refer to the detailed job description of each opening. We’re looking forward to receive your English and Chinese resume for job application.
有意应聘者请参考各职位的职责描述,投递您的中文英文简历到相应邮箱进行申请。
联系方式
- Email:mandy.yuan@emw-wines.com
- 公司地址:地址:span建外大街甲14号广播大厦主楼4层406单元