AR Supervisor /会计主管(德国药企)
上海中智项目外包咨询服务有限公司
- 公司规模:1000-5000人
- 公司性质:国企
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2017-10-14
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:3-4年经验
- 学历要求:本科
- 职位月薪:1.5-1.8万/月
- 职位类别:会计经理/会计主管
职位描述
职位描述:
服务地点/Address: 南京西路1601号越洋广场
Basic Purpose of the Position 职位基本目标
The position is to backfill for Account Receivable Manager’s partial work during project phase.AR supervisor is responsible to supervise and coordinate the operation work in Accounts Receivable management, Intercompany Reconciliation and Credit Control function, and ensures the accuracy and timeliness from team for accounting book and compliance with corporate policy, local policy and regulation. Cooperate with Account Receivable Manager to optimize the process of Accounts Receivable management, intercompany reconciliation and credit control area. Assist Account Receivable Manager to complete relevant projects.
Accountabilities 工作职责
Supervise and perform day-to-day operation of the Account Receivable;
Assure the accuracy and timeliness from team for accounts receivable, intercompany reconciliation and credit control operation work;
Ensure completion of all AR related balance sheet accounts in accounts receivable;
Ensure timely and accurate financial reports are generated after closing;
Be responsible for outstanding open items clearing and ensure no overdue items in the monthly reconciliation;
Perform Credit Control including credit assessment, releasing sales order and minimize the risk of bad debt;
Cooperate with Account Receivable Manager to optimize the process;
Review and follow up with team to clear the open items in intercompany reconciliation according to intercompany reconciliation guidance;
Support relevant audit and provide related information;
Other duties and ad-hoc assignments from leader
Required Education
Accounting or Finance related, Bachelor
Required Experience 所需工作经验/背景
3~5 years of Accounts Receivable experience;
Working knowledge of accounting, credit, collections required;
Advanced Microsoft program (Excel, Pivot Tables, Word, Outlook (Corporate Email), Internet/Intranet) required;
Experience working on SAP in a functional accounting role;
High levels of verbal and written communication skills;
Good written & oral English;
薪资预算:15-18K
福利:五险一金,补充商业保险
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服务地点/Address: 南京西路1601号越洋广场
Basic Purpose of the Position 职位基本目标
The position is to backfill for Account Receivable Manager’s partial work during project phase.AR supervisor is responsible to supervise and coordinate the operation work in Accounts Receivable management, Intercompany Reconciliation and Credit Control function, and ensures the accuracy and timeliness from team for accounting book and compliance with corporate policy, local policy and regulation. Cooperate with Account Receivable Manager to optimize the process of Accounts Receivable management, intercompany reconciliation and credit control area. Assist Account Receivable Manager to complete relevant projects.
Accountabilities 工作职责
Supervise and perform day-to-day operation of the Account Receivable;
Assure the accuracy and timeliness from team for accounts receivable, intercompany reconciliation and credit control operation work;
Ensure completion of all AR related balance sheet accounts in accounts receivable;
Ensure timely and accurate financial reports are generated after closing;
Be responsible for outstanding open items clearing and ensure no overdue items in the monthly reconciliation;
Perform Credit Control including credit assessment, releasing sales order and minimize the risk of bad debt;
Cooperate with Account Receivable Manager to optimize the process;
Review and follow up with team to clear the open items in intercompany reconciliation according to intercompany reconciliation guidance;
Support relevant audit and provide related information;
Other duties and ad-hoc assignments from leader
Required Education
Accounting or Finance related, Bachelor
Required Experience 所需工作经验/背景
3~5 years of Accounts Receivable experience;
Working knowledge of accounting, credit, collections required;
Advanced Microsoft program (Excel, Pivot Tables, Word, Outlook (Corporate Email), Internet/Intranet) required;
Experience working on SAP in a functional accounting role;
High levels of verbal and written communication skills;
Good written & oral English;
薪资预算:15-18K
福利:五险一金,补充商业保险
职能类别: 会计经理/会计主管
公司介绍
上海中智项目外包咨询服务有限公司是中智上海全资子公司,发展至今,经与几千家各个行业的企业成功合作,服务网络覆盖全国300多个城市。以服务外包的形式为企业提供“优质、高效、便捷”的灵活用工、项目管理、办公室商务服务等,其中全球500强企业占比超过50%,涉及制造、金融、化工、医药、奢侈品与消费品、进出口贸易等行业,并且与服务客户建立了良好的合作伙伴关系。
中智将以不懈追求卓越的精神,坚持传承与创新,积极探索企业发展的新方向、新路径,推动企业实现新发展,继续强化质量意识,加强质量管理,落实质量责任,提高服务质量,进而为将上海建设成“具有国际竞争力的质量高地”作出更大的贡献。
中智将以不懈追求卓越的精神,坚持传承与创新,积极探索企业发展的新方向、新路径,推动企业实现新发展,继续强化质量意识,加强质量管理,落实质量责任,提高服务质量,进而为将上海建设成“具有国际竞争力的质量高地”作出更大的贡献。
联系方式
- Email:jobcc@ciicsh.net
- 公司地址:沪闵路