Assistant Accountant
得嘉亚太(上海)管理有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:建筑/建材/工程
职位信息
- 发布日期:2020-12-24
- 工作地点:上海-普陀区
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:大专
- 语言要求:英语良好
- 职位月薪:8-10万/年
- 职位类别:会计
职位描述
As the Assistant Accountant will be reporting to the Financial Controller, Rest of Asia and be responsible for the preparation of month-end closing reports, including AP and AR. Assistant Accountant capable of handling full set of accounts, engaging in treasury functions and maintaining day-to-day control of accounting transactions. Support a wide range of activities including preparation of statutory accounts for external audit and tax filing, global finance projects and ad hoc projects as assigned.
Duties:
Capable of handling full set payment processing and reviewing of LC documents
Responsible for daily accounting operation and transactions, such as vendor payments, employee expense claim, customer billing and collection;
Performing month-end close activities such as accounts reconciliation and reports accurately and in timely manner. Ensuring all month-end close deadlines are met;
Maintain SAP master record configuration;
Handle bank facility and cash management. Liaison with bankers, external auditors and regulatory bodies for financial services;
Managing cash flow forecast, days of purchase (DOP) and any ad hoc analysis;
Ensuring compliance to company policies and procedures;
Preparing schedules and analysis to support annual audit and tax review; and
Support ad-hoc tasks as assigned
Requirements:
Diploma / Bachelor degree holder in Accounting / Finance or related disciplines;
3 years or above hands on financial reporting experience with 2 years’ experience on account payable;
Experience in reviewing LC documents is a must
Independent, flexible, detail-oriented, self-motivated, willing to work under pressure and possess a strong sense of ownership;
A team player with effective interpersonal and communication skills;
Hands-on experience in SAP and electronic banking system;
Proficiency in PC skills especially in Excel;
Good command of written and spoken Chinese and English;
Immediate available or short notice is preferred
Applicant with more experience will be considered as “Accountant”.
公司介绍
Doing Good. Together.
联系方式
- 公司地址:上海市金沙江路1518号近铁城市广场15楼 (邮编:200333)