北京招聘

Responsibilities：

· In charge of Agent payment / offset, do the payment journal and payment application.
境外代理应付账款的核实、挂帐及申请付款（对销）。
· Update the monthly exchange rate report and adjust ARAP foreign currency exchange rate in Sun.
更新月度汇率报告并每月在SUN系统中做应收账款的汇率调整
· All AP journals file well. 所有付款凭证的存档及保管。
· Add Debtor and Creditor in SUN.
在财务系统中维护应收及应付客户的信息。
· Do offset with all intercompany (ACAP and Interdean) every month.
每月与所有关联公司做对销(包含亚太区和欧洲Interdean)
· Preparing aging report to upload to Hyperion system.
负责准备账龄报告并上传到Hyperion系统
· Input destination charge by job number in RA every month.
每月按工作号将代理费输入RA系统。
· Yearly Australia GST refund.
每年末整理Australia JST refund。
· Prepare the ARAP report by each department and send it to related managers monthly.
按部门每月初准备应收应付报表并发送给相关经理。
· Prepare TRD report at the beginning of each month and send it to related manager.
月初准备回款天数报告并发给相关经理。
· Prepare the over 90 days aging Hyperion report for credit controller.
提供Hyperion大于90天的账龄报告给信用控制主管。
· Associate all intercompany except HK (ACAP and Interdean) for transaction and reconciliation in month end.
负责除香港以外所有关联公司(包含亚太区和欧洲Interdean)月末调平。
· Do the breakdown of balance sheet (Advanced from customer) and provide it to credit controller and GM for review.
编制责任范围内的资产负债表明细（预收账款）并提供给信用控制主管和业务经理。
· Other works assigned by financial manager.财务经理交办的其他工作

Requirements:
· Bachelor degree, major in accounting; English CET-6
本科学位，专业为会计; 英语6级
· 5years above working experience
至少5年以上工作经验
· Certified Public Accountant is preferred; good at Microsoft office software
注册会计证优先;熟练使用office 软件
· Solving problem independently；Digital sensitive；Team spirits；Responsible and so on
独立解决问题，数字敏感，团队合作，具有责任感

公司背景
作为华辉集团的一部分，华辉国际是一家全球性创新型外籍人员派遣管理公司，专注于在全球各地管理和提供高质量的签证，安居，搬迁，和人员派遣管理服务。 我们的核心竞争力在于支持公司及其员工的搬迁，并成功安置在新的国家和地区。 我们以一贯的高标准，本地化有效的支持和全球的视角，提供给客户***的派遣搬迁体验。 我们具备这个优势的关键在于，华辉的分公司横跨六大洲，各公司和部门共同协作来完成高质量的服务管理和交付。 华辉完全致力于以客户为中心的理念，我们的使命是：“让一些变得简单”。

我们的获奖服务包括：
派遣政策和派遣项目咨询
移民签证服务和工作许可证办理
搬迁服务
找房安居和学校搜索
语言文化培训
临时住宿登记和房地产管理买卖
家用物品的国际国内搬迁

As part of the Santa Fe Group, Santa Fe Relocation is an innovative global mobility company specializing in managing and delivering high-quality Relocation Services worldwide. Our core competence is supporting corporations and their employees as they relocate and settle in a new country. We provide these services at a consistently high standard, locally and globally. A key to this strength is the ability to manage our service delivery through our own operations across six continents. Santa Fe Relocation is fully committed to our customer-centric philosophy and to our mission: “We make it easy”.

Our award winning services include:
Policy Benchmarking and Mobility Consulting
Immigration Services, Visas and Work Permits
Relocation Services
Home and School Searches
Language and Cultural Training
Temporary Accommodation and Real Estate
International and Domestic Moving of Household Goods

联系方式：
市区办公室：上海市长宁区遵义路100号虹桥南丰城
外勤办公室：上海市青浦区天辰路