Accountant/AP - 世界五百强美国公司工厂，青浦来回班车，提供补充公积金，
上海帝博企业管理咨询有限公司
- 公司规模：少于50人
- 公司性质：外资(欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2012-08-31
- 工作地点：上海
- 招聘人数：1
- 工作经验：三年以上
- 学历要求：大专
- 语言要求：英语良好
- 职位类别：会计 财务/会计助理
职位描述
Main Responsibility:
? Be responsible for on vendor invoice entry into BPCS timely and accurately;
? Be responsible for three-way match for purchase order, receipt notes and invoice for three entities, communicate with purchase department, warehouse and vendors for any problems;
? Ensure payments and credits are properly posted and applied, in accordance to company policy;
? Help with the reconciliation of vendor accounts;
? Responsible for the expense allocation for all imported items, collect and maintain all related document to make sure the on time payment for foreign currencies;
? Track received but uncosted items on the regular basis and reconcile this account at month end;
? Work with spare parts warehouse to manage MRO items and prepare MRO report on the monthly basis;
? Responsible for monthly detailed expense analysis report compare to both budget and historic data and send to department manager for review.
Measures of Effectiveness:
? Payables not to exceed payment terms;
? No document missing or errors on imported material to make sure all the trade foreign currency payment can be made on time;
? Completion of tasks in an accurate and timely manner.
? Be responsible for on vendor invoice entry into BPCS timely and accurately;
? Be responsible for three-way match for purchase order, receipt notes and invoice for three entities, communicate with purchase department, warehouse and vendors for any problems;
? Ensure payments and credits are properly posted and applied, in accordance to company policy;
? Help with the reconciliation of vendor accounts;
? Responsible for the expense allocation for all imported items, collect and maintain all related document to make sure the on time payment for foreign currencies;
? Track received but uncosted items on the regular basis and reconcile this account at month end;
? Work with spare parts warehouse to manage MRO items and prepare MRO report on the monthly basis;
? Responsible for monthly detailed expense analysis report compare to both budget and historic data and send to department manager for review.
Measures of Effectiveness:
? Payables not to exceed payment terms;
? No document missing or errors on imported material to make sure all the trade foreign currency payment can be made on time;
? Completion of tasks in an accurate and timely manner.
公司介绍
公司微博：******************/dbtalent?ref=http%3A%2F%***********%2F2674989551%2Ffans%3Ftopnav%3D11
公司QQ：1652479807
公司msn：workdbtalent@hotmail.com
公司QQ：1652479807
公司msn：workdbtalent@hotmail.com
联系方式
- Email：workdbtalent@hotmail.com
- 电话：13701722965