重庆招聘

  

1. AP related work 应付相关工作

  

1. Match invoice/receiving note/purchase order to make sure data are accurate.

2. 检查***/收货单/采购订单（三单匹配），确保账务准确无误

3. Keep 100% account match between GL, sub ledger and supplier statement. Reconcile accounts payable with vendors.

4. 保证模块、总账和供应商账务核对一致;与供应商对账。

5. Run payment proposal, prepare cash forecast, monitor liquidity to ensure adequate funding for Company’s operations

6. 整理付款建议，编制资金计划,监控日常资金，确保有足够的资金支持日常的运行

7. Coordinate with colleagues in purchasing & logistic department to track and push prepayment and GR/IR

8. 与采购和物流部门合作，跟踪应付暂估和预付账款

9. IC payable management in SAP and reconciliation with IC related parties

10. SAP关联交易管理，与关联方对账

11. Prepare A/P aging report and support in monthly closing

                      准备应付账龄报告，协助完成月度结账工作  

1. AR related work 应收相关工作

  负责SAP系统中应收模块的账务处理，监控SAP系统中客户主数据，保证主数据完整、准确；

1. Issue invoice to customer based on list which logistic and sales department provide

2. 根据物流和销售核对后的清单开具销售***

3. Prepare AR statement, AR reconciliation and AR aging report, regular reconcile with customers and urge money collect from customer according to payment terms;

4. 准备应收账款清单、应收账款对账表和应收账款账龄报告，定期与客户对账，督促应收款项如期收回

5. Prepare sales report

6. 编制销售报表

7. Work with quality department to follow up quality claim issues.

                      与质量部门合作、跟踪客户质量索赔问题

  

1. Tax invoice purchase and management

2. ***购买和管理

3. VAT invoice certification and deduction in Gold Tax system

4. 金税系统***认证抵扣

5. Tax accounts reconciliation between SAP and Golden Tax system

          负责金税和SAP系统税务科目的对账

 

1. Take responsibility for bank related business, proceed payment, register bank journal, change bank reserve seal when needed 

2. 负责银行相关事务，付款，登记银行日记账,根据需要变换银行的印鉴

3. Add, renew and repay bank loan if needed

4. 根据需要，新增、续借和偿还银行借款

5. Check accounts at the end of the month, and prepare schedule of bank reconciliation

6. 月末银行帐与会计帐核对，准备银行余额调节表

7. Coordinate with finance team in Shanghai to arrange payment.

8. 与KSHP同事协调安排付款工作

9. Assist in preparing internal control procedures and working instruction

10. 协助编制内部控制程序和作业指导书。

11. Actively participate in internal and external audits to provide required information timely and accurately

12. 积极参与内部及外部审计，及时准确地提供所需信息

13. Others: voucher binding and other task assigned by leader

                            其他：凭证装订以及其他领导交办的工作

要求：

    

At least 2 years working experience in similar MFG working environment, preferable with automotive industry.

  

两年以上制造业相关财务工作经验，有汽车行业经验者更佳。

    

    

University degree with major in accounting or relevant major in finance

    大学本科学历，会计及财务相关专业

重庆科尔本施密特活塞有限公司是一家新进入重庆的中德合资汽车企业，主营产品为汽车发动机活塞及其组件。公司坐落于重庆两江新区鱼复工业园，于2016年11月动工建设，2017年7月投产。工厂建成后形成年产汽车发动机活塞2000万只的产能规模。主营客户为长安福特，一汽大众等。
重庆科尔本施密特活塞有限公司是上海科尔本施密特活塞有限公司的全资子公司。上海科尔本施密特活塞有限公司成立于1997年，是由上汽集团下属华域汽车系统股份有限公司、德国科尔本施密特有限公司各控股50%成立的合资企业，主营产品为汽车发动机活塞及其组件。上海科尔本施密特活塞有限公司为国内技术先进的发动机活塞供应商，获得了国家高新技术企业认证，产品除供应国内大众、通用等知名内燃机主机厂外，部分产品出口欧美OEM市场。

Chongqing Kolbenschmidt Piston Co.,Ltd, located in Yufu industry park in Liangliang Area,is a new Sino-Germany joint venture producing piston and corresponding parts.Our plant has been started construction in Nov.2016 and will be launched in July,2017. After mass production, we will reach 20 million pistion capacity to supply our main customer CAF,WV-CD plant etc.As a new founded plant ,we warmly welcome all kinds of talents to join us and development yourself with plant.We will offer professional traning opportunities, competitive salary and benefits and lots of potential promotions.
Chongqing plant is a wholly-owned subsidiary of Shanghai Kolbenschmidt Pistion Co.Ltd,which is founded in 1997,a joint venture between SAIC Huayu Automtive System Co.Ltd and Kolebschmidt Germany.