北京招聘

Position: Cashier & AP accountant

Responsibility:

1. Process payment (incl. foreign currency payment) on a timely basis
2. Prepare sufficient cash supply to meet request of cash reimbursement
3. Prepare daily cash journal, check journal and bank note journal
4. Prepare monthly reconciliation of cash on hand and cash in bank with variance resolved
5. Prepare monthly liquidity report & 3 months Cash forecast
6. Responsible for AP process for purchase part, coordinate supplier invoices payment, ensure accurate and timely booking and payments and appropriate authorization routines are in place meet the deadline of monthly closing and prepare accrual details
7. communication with internal department and external suppliers for payment issues, follow up outstanding items
8. Complete the invoice processing, payment processing, AP accounting, sub-ledgers
9. Responsible for verify, analyze, investigate and resolve payable invoice
10. Identify the process issues or risks, propose with solution and escalate to the management
11. management, enhance controllership and drive process improvement continually
12. Fixed asset management

Qualification:
？ Bachelor degree in accounting or finance related
？ Capability of communication in both oral and written English
？ At least 3 years’ experience in treasury and accountant payable area, working experience in multinational company is preferred.
？ Proficiency in Microsoft Excel
？ Solid problem solving and root cause analysis experience
？ Requires strong attention to detail

集丰怡电讯与中国联通合作，取得在中国电话会议运营资质，采用国际上先进的Arkadin公司的技术及服务标准， 为在中国的广大中外企业提供商务通信专业服务。

Arkadin 创立于 2001 年初，是一家全球性的电讯会议服务提供商，在 20个国家和地区都设有营运中心.我们的核心服务包括：Arkadin Anytime, Arkadin Event 以及Arkadin Anywhere。这些服务不但将世界各地的人们联系在一起，而且令电讯会议及信息共享更轻松、便利及更具成本效益。

我们致力于不断提升服务和技术的水准：

电话会议：通过专用的会议网络、专业的咨询和服务人员、高可靠性的硬件系统，使我们的服务标准达到了国际最高水准，可为您提供自助式、人工服务式和发布式的各类服务。

网络会议：客户只需要通过网络浏览器，就可以与世界各地直接建立联系，实现文档、应用、桌面的演示与共享，轻松的实现多媒体的实时协作。

人工服务：英、中文的会议助理服务，全球专业的咨询和服务专家，24*7*365不间断的服务，为您提供周到而专业的国际水准服务。

个性化的管理控制：根据企业管理的需求，实现与企业的管理系统进行完全个性化的整合。



公司网址：www.arkadin.com