AP Accountant
宾姆紧固件(上海)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2019-03-17
- 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:本科
- 职位月薪:0.6-1万/月
- 职位类别:会计 出纳员
职位描述
Job Summary : Manager Accounting GL/AR/AP .Finance Report and Analysis Report
Job Responsibilities:
Taking up of Purchase invoices into JDE accounting system (3 ways voucher match) and UFIDA system.
Reconciliation of AP Trade-company records monthly
Reconciliation of JDE records to Supplier’s statement of accounts
Sending out of goods received records to local suppliers.
Checking of Received Not Voucher Report (RNV) monthly
Dunning old invoice from supplier-trade.
Custom duty invoice register.
Preparation of all payments, bank draft and wire transfer,
Entering of payment, bank draft, wire transfer into JDE and UFIDA accounting system
Declaration of foreign currency transaction through SAFE internet system
Filing of Unpaid Supplier Invoices
Filing of Payments voucher and transfer account voucher.
To be a back up for Accountant when assigned
Assisting in other ad-hoc assignments
公司介绍
联系方式
- 公司地址:深圳市福田区上梅林中康路126号卓悦城2期B座