亚太区财务专员
伟迪捷(上海)标识技术有限公司-Com
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:多元化业务集团公司
职位信息
- 发布日期:2019-03-13
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:无工作经验
- 学历要求:招若干人
- 语言要求:不限
- 职位月薪:1-1.5万/月
- 职位类别:会计
职位描述
Requirements
Collection experience in a global company 1-2 years
High communication skills (need to work with customers and many other interfaces in AVT)
English - must be high skills, other languages - advantage
Excel
Experience with finance ERP systems
Bookkeeper background - advantage
Tasks:
General
1. Collection based on AR Reports.
2. Insert Comments in WS for status.
3. Reply to customer in a timely manner.
4. Internal communication with other collectors/ colleagues.
5. Entering payments in Webspeed.
6. Entering payments in MFG.
7. Assist applying for credit note based on CN policy.
8. Issue invoices for Office sub-lease on od Hasharon (monthly/ quarterly).
9. Issue Collection report to Management.
11. Check deposit
Special:
4. Intercompany transactions upon receiving approval from manager.
5. DR/CR memos if needed when shifting payments.
6. Audit- provide information/details upon request.
7. Analyze customer account if needed.
8. Follow up on Solid proof invoices.
Month End Closing:
1. Applying all DP/BS and applying to the invoices (can be followed during the month).
2. Virtual bank reconciliation.
3. Make sure all payments are entered.
4. Reconcile GL to subledger.
5. Receiving deferral revenues from Almog.
6. Closing the AR reports --? forwarding to Dudi for approval
职能类别: 会计
公司介绍
联系方式
- Email:eunice.fu@danaher.com
- 公司地址:上海市长宁区福泉北路518号IBP二期2号楼6楼 (邮编:200335)
- 电话:18852077959