AR应收会计
科锐国际人力资源（北京）有限公司
- 公司规模：1000-5000人
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2014-02-20
- 工作地点：上海
- 招聘人数：若干
- 工作经验：一年以上
- 语言要求：英语熟练
- 职位类别：会计
职位描述
- Input cash in advance from customer to SAP
- Input cash collected from customer with credit term into SAP
- Input credit memo in SAP, and follow the use of credit memo manually
- A/R closeout for AD
- Square accounts in SAP according to Excel spreadsheets
- Email BB finance 2-3 times per month to get the schedule of payment and make A/R closeout for
- Prepare monthly account reconciliation with monthly customer and issue those customers’ monthly statement.
- Square accounts for the supermarket invoices in ZPIL
- Assist senior accountant in order to manage inventory and cash for VIP shops.
- Prepare AR aging analysis report / DSO analysis report monthly
- AMP expense tracking monthly
- Prepare and issue the Wanke DSO by region for HR Dept Quarterly
Requirements and Qualifications:
- At least 1 year related working experience in AR accounting, familiar with payment settlement process and management of customer credit;
- Familiar with SAP system.
- Sound financial expertise；
- Proficient in Microsoft Excel, Word and PowerPoint；
- Highly motivated, self-starter, confident；