Finance Analysis-AP Accouting
安迅(北京)金融设备系统有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:计算机硬件 计算机服务(系统、数据服务、维修)
职位信息
- 发布日期:2016-09-21
- 工作地点:北京-大兴区
- 招聘人数:若干人
- 职位月薪:8000-9999/月
- 职位类别:财务分析员
职位描述
职位描述:
NCR Corporation (NYSE: NCR) is the global leader in consumer transaction technologies, turning everyday interactions with businesses into exceptional experiences. With its software, hardware, and portfolio of services, NCR enables nearly 550 million transactions daily across retail, financial, travel, hospitality, telecom and technology, and small business. NCR solutions run the everyday transactions that make your life easier. NCR is headquartered in Duluth, Georgia, with approximately 29,000 employees and does business in 180 countries.
Key Areas of Responsibility:(1) PIMS Administration.
Inquiry inventory receipt information in JSF and modify unmatched invoice information (wrong input packslip no. etc.). Inquiry PO value of JSF receipt information and modify price difference invoices reason as ERP exchange rate issue. document matched invoices and pass to AP
Input some special invoices sometimes (dr/cr note or price adjustment), Inquiry some unmatched invoice issue with Buyer, delete receipt (zero charge PO, error book-in etc.), Manual matching and import invoice to Oracle AP
After month end closing, prepare spreadsheets of the unmatched invoice report and the unmatched receipt report and comment of reason and send to SLM for investigation
Support buyer's inquiry and assist to solve the issue, Based on buyer's solution to adjust, finallysummarized the result;. Response the frequent inquiry from supplier, buyer and AP team about invoice, payment and statement
Month end process for PIMS (the last matching, checking, import, run and print reports, backup system, JSF transfer process, close period, etc.)
(2) Month End - Inventory Accounting, Reporting, Reconciliation
Run and clean up relative reports, Reconciliation of JSF vs PIMS, and Oracle AP/GL
Invoice matching and PPV&ERV calculation spreadsheet (goods receipts in current period, adjustment of goods receipts in previous period once matched)
Roughly check I/C balance with GSL invoices and make accrual journals if required.
(3) Balance sheet reconciliation and issues resolution for inventory in-transit account.
(4) Ad-hoc task assigned by Manager
EEO Statement
Integrated into our shared values is NCR's commitment to diversity. NCR is committed to being a globally inclusive company where all people are treated fairly, recognized for their individuality, promoted based on performance and encouraged to strive to reach their full potential. We believe in understanding and respecting differences among all people. This concept encompasses but is not limited to human differences with regard to race, ethnicity, religion, gender, culture and physical ability. Every individual at NCR has an ongoing responsibility to respect and support a globally diverse environment.
Statement to Third Party Agencies
To ALL recruitment agencies: NCR only accepts resumes from agencies on the NCR preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR employees, or any NCR facility. NCR is not responsible for any fees or charges associated with unsolicited resumes.
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NCR Corporation (NYSE: NCR) is the global leader in consumer transaction technologies, turning everyday interactions with businesses into exceptional experiences. With its software, hardware, and portfolio of services, NCR enables nearly 550 million transactions daily across retail, financial, travel, hospitality, telecom and technology, and small business. NCR solutions run the everyday transactions that make your life easier. NCR is headquartered in Duluth, Georgia, with approximately 29,000 employees and does business in 180 countries.
Key Areas of Responsibility:(1) PIMS Administration.
Inquiry inventory receipt information in JSF and modify unmatched invoice information (wrong input packslip no. etc.). Inquiry PO value of JSF receipt information and modify price difference invoices reason as ERP exchange rate issue. document matched invoices and pass to AP
Input some special invoices sometimes (dr/cr note or price adjustment), Inquiry some unmatched invoice issue with Buyer, delete receipt (zero charge PO, error book-in etc.), Manual matching and import invoice to Oracle AP
After month end closing, prepare spreadsheets of the unmatched invoice report and the unmatched receipt report and comment of reason and send to SLM for investigation
Support buyer's inquiry and assist to solve the issue, Based on buyer's solution to adjust, finallysummarized the result;. Response the frequent inquiry from supplier, buyer and AP team about invoice, payment and statement
Month end process for PIMS (the last matching, checking, import, run and print reports, backup system, JSF transfer process, close period, etc.)
(2) Month End - Inventory Accounting, Reporting, Reconciliation
Run and clean up relative reports, Reconciliation of JSF vs PIMS, and Oracle AP/GL
Invoice matching and PPV&ERV calculation spreadsheet (goods receipts in current period, adjustment of goods receipts in previous period once matched)
Roughly check I/C balance with GSL invoices and make accrual journals if required.
(3) Balance sheet reconciliation and issues resolution for inventory in-transit account.
(4) Ad-hoc task assigned by Manager
EEO Statement
Integrated into our shared values is NCR's commitment to diversity. NCR is committed to being a globally inclusive company where all people are treated fairly, recognized for their individuality, promoted based on performance and encouraged to strive to reach their full potential. We believe in understanding and respecting differences among all people. This concept encompasses but is not limited to human differences with regard to race, ethnicity, religion, gender, culture and physical ability. Every individual at NCR has an ongoing responsibility to respect and support a globally diverse environment.
Statement to Third Party Agencies
To ALL recruitment agencies: NCR only accepts resumes from agencies on the NCR preferred supplier list. Please do not forward resumes to our applicant tracking system, NCR employees, or any NCR facility. NCR is not responsible for any fees or charges associated with unsolicited resumes.
职能类别: 财务分析员
公司介绍
NCR 公司(纽约证券交易所股票代码为NCR)位列世界财富500 强,成立于1884 年,总部位于美国乔治亚州的德卢斯市,全球员工 22,000 人,是一家全球性技术公司,是全球自动柜员机、自助结帐系统以及其他自助和辅助服务解决方案的领导厂商,在100 多个国家和地区有1100 多个分公司,拥有30 多个研究开发中心和5 个生产基地,中国的北京工厂、匈牙利的布达佩斯工厂和印度的本地治里(Pondicherry)工厂, 美国佐治亚州哥伦布市工厂以及巴西玛瑙斯市工厂。年营业额50 亿美元,业务遍及世界 100 多个国家和地区。
NCR 拥有 130 年的经验,引领全球实现业务关联、互动和交易处理。NCR 的辅助及自助服务解决方案和全方位支持服务满足金融、零售、旅游、酒店、娱乐、博彩、公共机构、电信运营商和设备组织等各行业需求。如今我们已拥有 2,000 多项专利,有 1,000 多项专利正在申请中,而且我们先进的工程实验室还在不断研究下一代的客户互动解决方案。
联系我们
北京办公室:北京市朝阳区东三环中路24号乐成中心
北京工厂:北京经济技术开发区宏达北路
上海办公室:上海市淮海中路398号博银大厦
上海客服中心:上海市浦东新区峨山路91弄120号
广州办公室:广州市天河区林和西路161号中泰国际广场
NCR 拥有 130 年的经验,引领全球实现业务关联、互动和交易处理。NCR 的辅助及自助服务解决方案和全方位支持服务满足金融、零售、旅游、酒店、娱乐、博彩、公共机构、电信运营商和设备组织等各行业需求。如今我们已拥有 2,000 多项专利,有 1,000 多项专利正在申请中,而且我们先进的工程实验室还在不断研究下一代的客户互动解决方案。
联系我们
北京办公室:北京市朝阳区东三环中路24号乐成中心
北京工厂:北京经济技术开发区宏达北路
上海办公室:上海市淮海中路398号博银大厦
上海客服中心:上海市浦东新区峨山路91弄120号
广州办公室:广州市天河区林和西路161号中泰国际广场
联系方式
- 公司地址:上班地址:淮海中路398号博银大厦