AP Supervisor
梅里埃诊断产品(上海)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:医疗设备/器械
职位信息
- 发布日期:2016-11-10
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:5-7年经验
- 学历要求:本科
- 职位月薪:10000-30000/月
- 职位类别:财务主管/总账主管 会计经理/会计主管
职位描述
职位描述:
主要职责 / MAIN ACCOUNTABILITIES
1.Daily accounting operation management:
a) Check & review daily AP book entry, scope is 3rd party/interco vendor, as well as staff T&E if any.
b) Weekly payment proposal review, make sure all payments/purchase are in line with company policy
c) Cash flow management, provide cash status information to finance management for cash pooling allocation
Provide timely and accurate financial reporting both for local statutory & group IFRS report package:
a) Monthly cash & loan report, ICR report in COFIS report package and make sure COFIS report to follow group accounting principle with qualitative comments in COFIS
b) Review monthly AP BS review
2. Assist line manager to perform monthly management report and reduce/solve long outstanding items under AP function
3. Assist line manager to minimize the human being mistake on AP daily operation, improve the working quality in the team, less complain from other dept., optimize the AP process
4. Assist line manager to support internal & external audits and solve the points of the previous internal audits & external audits under AP function;
Work with line manager to set up new internal control processes i.e. minimize HSBCnet, document, implement control and work effectively
5. Liaise with bank for cash facility management, work with outsource company for monthly tax declaration.
6. To build up a stable team structure, and more mature level of team member
知识、语言和经验要求 / KNOWLEDGE, LANGUAGE AND EXPERIENCE
1. Bachelor degree in accounting with at least 6 years professional experience, similar industry preferred
2. Have at least 3 year experience for AP account responsibility in accounting, at least 1 year people manger experience.
3. Knowledge of IAS/IFRS, local GAAP
4. Accountancy Certification as required by local legislation
5. Computer literacy - Microsoft Office /SAP
6. Good command of English in both oral and written
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主要职责 / MAIN ACCOUNTABILITIES
1.Daily accounting operation management:
a) Check & review daily AP book entry, scope is 3rd party/interco vendor, as well as staff T&E if any.
b) Weekly payment proposal review, make sure all payments/purchase are in line with company policy
c) Cash flow management, provide cash status information to finance management for cash pooling allocation
Provide timely and accurate financial reporting both for local statutory & group IFRS report package:
a) Monthly cash & loan report, ICR report in COFIS report package and make sure COFIS report to follow group accounting principle with qualitative comments in COFIS
b) Review monthly AP BS review
2. Assist line manager to perform monthly management report and reduce/solve long outstanding items under AP function
3. Assist line manager to minimize the human being mistake on AP daily operation, improve the working quality in the team, less complain from other dept., optimize the AP process
4. Assist line manager to support internal & external audits and solve the points of the previous internal audits & external audits under AP function;
Work with line manager to set up new internal control processes i.e. minimize HSBCnet, document, implement control and work effectively
5. Liaise with bank for cash facility management, work with outsource company for monthly tax declaration.
6. To build up a stable team structure, and more mature level of team member
知识、语言和经验要求 / KNOWLEDGE, LANGUAGE AND EXPERIENCE
1. Bachelor degree in accounting with at least 6 years professional experience, similar industry preferred
2. Have at least 3 year experience for AP account responsibility in accounting, at least 1 year people manger experience.
3. Knowledge of IAS/IFRS, local GAAP
4. Accountancy Certification as required by local legislation
5. Computer literacy - Microsoft Office /SAP
6. Good command of English in both oral and written
职能类别: 财务主管/总账主管 会计经理/会计主管
关键字: 应付主管 财务主管
公司介绍
生物梅里埃公司创建于1963年,公司以来自身的科技创新和工业生产资源,始终致力于医疗和工业用途的体外诊断产品。生物梅里埃的诊断系统由试剂、仪器和软件组成,主要围绕感染性疾病、工业微生物、心血管病和肿瘤四个战略领域设计。生物梅里埃的使命是通过体外诊断,为全球公共卫生事业做出贡献。
目前,生物梅里埃在全世界拥有19个工业生产工厂;20个研发基地;业务遍及世界六大洲160个国家,在44个国家和地区设有分支办事机构;全球雇员近13000人。凭借55年的经营,生物梅里埃如今在全球体外诊断行业扮演着重要的角色,在全世界诊断企业排名中位列前十,是临床微生物学和工业微生物学领域的翘楚。
放眼未来,生物梅里埃将继续秉承传统、恪守承诺,全力为客户研发和提供***整体解决方案,力争成为推动全球公共卫生事业发展的领导者。
目前,生物梅里埃在全世界拥有19个工业生产工厂;20个研发基地;业务遍及世界六大洲160个国家,在44个国家和地区设有分支办事机构;全球雇员近13000人。凭借55年的经营,生物梅里埃如今在全球体外诊断行业扮演着重要的角色,在全世界诊断企业排名中位列前十,是临床微生物学和工业微生物学领域的翘楚。
放眼未来,生物梅里埃将继续秉承传统、恪守承诺,全力为客户研发和提供***整体解决方案,力争成为推动全球公共卫生事业发展的领导者。
联系方式
- Email:china@biomerieux.com
- 公司地址:上海市浦东新区浦三路4633号