资深会计
上海海斯特叉车制造有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:机械/设备/重工
职位信息
- 发布日期:2013-06-20
- 工作地点:上海
- 招聘人数:若干
- 工作经验:三年以上
- 学历要求:大专
- 职位类别:会计
职位描述
Main Job Responsibilities:
1. Accounting
1) Be responsible for AR Journal Entries including sales, collection, bad debt provision, 3rd parties commission accrual, intercompany transactions, etc. Make sure all the related accounting transactions in accordance with PRC GAAP as well as the internal accounting guidelines and policies.
2) Check invoice issuing which related Units sales, Parts sales, service and Rental are correct and match sales in K3 system with the JINSHUI system.
3) Monitor monthly AR accounting closing, Ensure AR Module totally match with GL Module, and closing result is accurate and effective and reasonable.
2. Collection
1) Be responsible for collection of Dealers and Affiliates section, well control aging-structure to make sure healthy cash inflow.
2) Coordinate other team members and sales team on AR Collection issues with related Department. Highlight the Collection risk to management if any.
3) Monitor company AR collections, of which meet the index set by management.
4) Set the feasible and reasonable collection target every month, support Treasurer with company cash inflow.
3. C- Reports
1) Prepare 3rd Parties Commission Breakdown Report
2) Prepare Sales Commission Report
3) Prepare B/S- AR Reconciliation
4) Prepare Monthly Collection Plan Report
5) Prepare Monthly Sales Analysis for Parts, Rental and Service
6) Other Reports if necessary
4. D-Others
1) Assist to build up the internal procedures
2) Assist AR Credit controller with internal supervision
3) Co-ordinate with internal and external auditing on AR business
Job Specification:
1. Education in full-time college or university, major in Finance or Accounting
2. Minimum 3 years working experience in AR field in foreign-invested enterprises, experience in tax field is preferred
3. Be familiar with AR Related Reporting and Analysis.
4. Familiar with ERP System
5. Proficiency in MS Office, esp. in Excel, Word
6. Good command of English both in verbal and in written
7. Self-starter with strong motivation; “can do” attitude; willing to learn
8. Be able to work independently; can work under pressure
1. Accounting
1) Be responsible for AR Journal Entries including sales, collection, bad debt provision, 3rd parties commission accrual, intercompany transactions, etc. Make sure all the related accounting transactions in accordance with PRC GAAP as well as the internal accounting guidelines and policies.
2) Check invoice issuing which related Units sales, Parts sales, service and Rental are correct and match sales in K3 system with the JINSHUI system.
3) Monitor monthly AR accounting closing, Ensure AR Module totally match with GL Module, and closing result is accurate and effective and reasonable.
2. Collection
1) Be responsible for collection of Dealers and Affiliates section, well control aging-structure to make sure healthy cash inflow.
2) Coordinate other team members and sales team on AR Collection issues with related Department. Highlight the Collection risk to management if any.
3) Monitor company AR collections, of which meet the index set by management.
4) Set the feasible and reasonable collection target every month, support Treasurer with company cash inflow.
3. C- Reports
1) Prepare 3rd Parties Commission Breakdown Report
2) Prepare Sales Commission Report
3) Prepare B/S- AR Reconciliation
4) Prepare Monthly Collection Plan Report
5) Prepare Monthly Sales Analysis for Parts, Rental and Service
6) Other Reports if necessary
4. D-Others
1) Assist to build up the internal procedures
2) Assist AR Credit controller with internal supervision
3) Co-ordinate with internal and external auditing on AR business
Job Specification:
1. Education in full-time college or university, major in Finance or Accounting
2. Minimum 3 years working experience in AR field in foreign-invested enterprises, experience in tax field is preferred
3. Be familiar with AR Related Reporting and Analysis.
4. Familiar with ERP System
5. Proficiency in MS Office, esp. in Excel, Word
6. Good command of English both in verbal and in written
7. Self-starter with strong motivation; “can do” attitude; willing to learn
8. Be able to work independently; can work under pressure
公司介绍
海斯特—全球性叉车制造商
海斯特叉车隶属于美国海斯特-耶鲁物料搬运公司(纽交所代码: HY)旗下***的业务分支之一:海斯特-耶鲁集团(Hyster-Yale Group),是在叉车和仓储设备领域居世界领先地位的企业,年销售额超过30亿美金,并已在美洲、欧洲、亚太地区包括美国、墨西哥、巴西、英国、意大利、荷兰、澳大利亚、日本、菲律宾、中国上海等地建立了14个生产基地及多个研发中心。业务范围主要是全球化叉车生产、设计、制造、销售和零配件售后市场服务,主要品牌为海斯特?与耶鲁?。此外,企业还拥有努威拉燃料电池公司,专注于研发制造新型替代能源、现场制氢和相关输送系统。
自1929年在美国诞生以来的这80多年中,海斯特已经在全球树立并发展了其先锋进取的形象,即:不断寻求更新更好的方法来服务于客户。如今海斯特的影响已经遍布美国和世界各国。今天,在美国很多人仍把“海斯特”作为“叉车”的同义词。
海斯特在中国已进行大规模投资,以实现我们服务于客户的承诺。海斯特公司中国总部设于上海,位处浦东金桥出口加工区的工厂于1999年建成投产。同时中国总部还管理着遍布全中国的海斯特分销及售后服务网络。海斯特将运用全球集团优势为中国的国内企业和在华跨国企业提供最优质的产品及服务。
随着公司业务的不断扩展,我们正在寻找自信而又积极主动、并愿意不断接受挑战的人才加入我们海斯特大家庭。我们为员工提供良好的培训及发展机会,并提供具竞争力的薪酬和福利。
如需获得更多信息,您可访问海斯特官方网站:*****************
或海斯特—耶鲁集团网站:*******************
海斯特叉车隶属于美国海斯特-耶鲁物料搬运公司(纽交所代码: HY)旗下***的业务分支之一:海斯特-耶鲁集团(Hyster-Yale Group),是在叉车和仓储设备领域居世界领先地位的企业,年销售额超过30亿美金,并已在美洲、欧洲、亚太地区包括美国、墨西哥、巴西、英国、意大利、荷兰、澳大利亚、日本、菲律宾、中国上海等地建立了14个生产基地及多个研发中心。业务范围主要是全球化叉车生产、设计、制造、销售和零配件售后市场服务,主要品牌为海斯特?与耶鲁?。此外,企业还拥有努威拉燃料电池公司,专注于研发制造新型替代能源、现场制氢和相关输送系统。
自1929年在美国诞生以来的这80多年中,海斯特已经在全球树立并发展了其先锋进取的形象,即:不断寻求更新更好的方法来服务于客户。如今海斯特的影响已经遍布美国和世界各国。今天,在美国很多人仍把“海斯特”作为“叉车”的同义词。
海斯特在中国已进行大规模投资,以实现我们服务于客户的承诺。海斯特公司中国总部设于上海,位处浦东金桥出口加工区的工厂于1999年建成投产。同时中国总部还管理着遍布全中国的海斯特分销及售后服务网络。海斯特将运用全球集团优势为中国的国内企业和在华跨国企业提供最优质的产品及服务。
随着公司业务的不断扩展,我们正在寻找自信而又积极主动、并愿意不断接受挑战的人才加入我们海斯特大家庭。我们为员工提供良好的培训及发展机会,并提供具竞争力的薪酬和福利。
如需获得更多信息,您可访问海斯特官方网站:*****************
或海斯特—耶鲁集团网站:*******************
联系方式
- 公司地址:榕桥路588号