Accounts Offier (Payable)
北京BISS国际学校
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:教育/培训/院校
职位信息
- 发布日期:2014-08-06
- 工作地点:北京
- 招聘人数:若干
- 学历要求:硕士
- 语言要求:英语熟练
- 职位月薪:面议
- 职位类别:会计经理/会计主管 会计文员
职位描述
Major Duties and Responsibilities
一、Accounts Payable
1、Check all requisition forms (RFs) have all required signatories before payment.
2、Ensure RFs have not been paid before and supporting documents are attached, for example, invoice, bank details, receipts etc.
3、Raise payment and petty cash voucher, cheque, overseas and local bank transfer form.
4、Prepare banking instructions for monthly salary and apartment rental.
5、Confirm suppliers’ statement of accounts and bank GIRO at month end.
6、Ensure all payments have the Chinese official receipts attached.
二、Computing
1、Key in paid requisition forms and budget codes details into the accounting system.
2、Ensure all expenditure goes to the correct budget codes.
3、Create and post AP invoice batch.
4、Create GL batch and input payment transaction other than AP module.
5、Maintain and update USD and RMB cash at bank records online.
三、Bank
1、Go to bank of china at least once a week for bank-in cheques, process bank transfer, print bank account statement, withdraw cash, and other required business with BOC.
2、Maintain and update USD and RMB bank account, fill in description and department code for bank payment.
四、Miscellaneous
1、Supervise and help the Accounts Officer to handle accounts receivable and student matter.
2、Perform other duties as required by the Accounting Manager.
Education & Experience
1、Bachelor degree in accountancy
2、Hands on experience on maintaining accounting records and understand major computer modules for accounting such as accounts payable and/or receivable.
3、Communication skills especially proficient in English.
公司介绍
联系方式
- 公司网站:http://www.biss.com.cn
- 公司地址:北京朝阳区安贞西里四区十七楼
- 邮政编码:100029