AP Supervisor
上海艾萨肯企业管理咨询有限公司
- 公司规模：50-150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) 中介服务
职位信息
- 发布日期：2013-06-20
- 工作地点：上海
- 招聘人数：1
- 工作经验：三年以上
- 学历要求：本科
- 语言要求：英语良好
- 职位类别：其他
职位描述
工作职责：
- 查看支付凭证的成分，原料及杂项开支。
- 准备支付凭证FA。
- 负责支付的释放和内部控制AP部分检查表。
- 定期审查GR / IR开放项目的采购部门。
- 定期审查AP的逾期和首付。
- AP相关问题与其他部门的沟通。
- 工作和支持团队成员解决AP AP相关的问题。
- 准备现金预测AP。
- 准备AP的相关报道。
- 支持AP部分的年度财务审计。
- 评估AP外包服务，并作出改善。
- 优化的AP流程和体系，不断提高工作效率和有效的。
- 设置备份系统AP材料和AP杂项开支。
- 会计及税务高级主管和财务总监指定的其他工作。
要求：
- SAP电力用户
- 英语流利
- 超过3年固体AP经验，世界一流的外国公司
- 的GL会计经验（最好有）
Responsibilities:
- Review the payment vouchers for ingredient, raw materials and miscellaneous expenses.
- Prepare the payment vouchers for FA.
- Take charge of payment release and internal control AP part check list.
- Periodic review GR/IR open items with procurement department.
- Periodic review AP overdue and down payments.
- Communicated with other department for AP related issues.
- Work with and support AP team members to solve AP related issues.
- Prepare cash forecast for AP.
- Prepare AP related reports.
- Support annual finance audit for AP part.
- Evaluate AP outsourcing service and make improvement.
- Optimize AP process and system to continuously improve the efficiency and effective.
- Set-up back up system for AP-Material and AP miscellaneous expenses.
- Other jobs assigned by Accounting & Tax Senior Supervisor and Finance Controller.
Requirements:
- SAP Power User
- Fluent English
- More than 3 year solid AP experience in world class foreign company
- GL accounting experience (Nice to Have)
- 查看支付凭证的成分，原料及杂项开支。
- 准备支付凭证FA。
- 负责支付的释放和内部控制AP部分检查表。
- 定期审查GR / IR开放项目的采购部门。
- 定期审查AP的逾期和首付。
- AP相关问题与其他部门的沟通。
- 工作和支持团队成员解决AP AP相关的问题。
- 准备现金预测AP。
- 准备AP的相关报道。
- 支持AP部分的年度财务审计。
- 评估AP外包服务，并作出改善。
- 优化的AP流程和体系，不断提高工作效率和有效的。
- 设置备份系统AP材料和AP杂项开支。
- 会计及税务高级主管和财务总监指定的其他工作。
要求：
- SAP电力用户
- 英语流利
- 超过3年固体AP经验，世界一流的外国公司
- 的GL会计经验（最好有）
Responsibilities:
- Review the payment vouchers for ingredient, raw materials and miscellaneous expenses.
- Prepare the payment vouchers for FA.
- Take charge of payment release and internal control AP part check list.
- Periodic review GR/IR open items with procurement department.
- Periodic review AP overdue and down payments.
- Communicated with other department for AP related issues.
- Work with and support AP team members to solve AP related issues.
- Prepare cash forecast for AP.
- Prepare AP related reports.
- Support annual finance audit for AP part.
- Evaluate AP outsourcing service and make improvement.
- Optimize AP process and system to continuously improve the efficiency and effective.
- Set-up back up system for AP-Material and AP miscellaneous expenses.
- Other jobs assigned by Accounting & Tax Senior Supervisor and Finance Controller.
Requirements:
- SAP Power User
- Fluent English
- More than 3 year solid AP experience in world class foreign company
- GL accounting experience (Nice to Have)
公司介绍
Focus enables us to explore further and deeper.
专注使我们更长远，更深入。
About ISK
ISK (Isaac & Kenneth Associates) is one of the pioneers and most competitive consulting firm in North Europe,which covers the business of investment, management consulting and staffing service. With its well-established infrastructures and unique people development system, ISK works as an outstanding platform for industry-focused search organizations. Currently, ISK has already brought its executive search division to China and the following step will be management consulting and investment divisions.
ISK (Isaac & Kenneth Associates)是北欧最具影响力的咨询机构，业务覆盖投资，管理咨询以及人才服务。凭借其成熟的各项基础设施，管理机制及独特的人才发展机制，ISK 为其旗下特定行业的人才服务团队提供杰出的基础平台。ISK 已经将旗下的中高端人才服务-猎头机构引进中国，并将陆续在未来的几年里引入管理咨询和投资等事业部。
About ISK staffing service （关于 ISK－人才服务事业部）
ISK staffing service division is one of ISK's most important industry-focused search organizations. With its China headquarter in Shanghai, over 50 professionals in China, ISK staffing service division specializes in providing premium recruiting solution to our customers;
ISK 人才服务事业部是 ISK 最重要的专注于细分行业的咨询机构之一，中国总部设在上海，在全国有超过 50 人的专业招聘团队，专注于为客户提供中高端人才招聘解决方案。
Our aim is to be the most competitive search organization. We believe "competitiveness" means our capability to add tangible value to our clients.
我们的目标是成为行业中最具竞争力的猎头机构。我们相信“竞争力”意味着我们能为客户切实带来的增值能力。
www.isaac-kenneth.com
专注使我们更长远，更深入。
About ISK
ISK (Isaac & Kenneth Associates) is one of the pioneers and most competitive consulting firm in North Europe,which covers the business of investment, management consulting and staffing service. With its well-established infrastructures and unique people development system, ISK works as an outstanding platform for industry-focused search organizations. Currently, ISK has already brought its executive search division to China and the following step will be management consulting and investment divisions.
ISK (Isaac & Kenneth Associates)是北欧最具影响力的咨询机构，业务覆盖投资，管理咨询以及人才服务。凭借其成熟的各项基础设施，管理机制及独特的人才发展机制，ISK 为其旗下特定行业的人才服务团队提供杰出的基础平台。ISK 已经将旗下的中高端人才服务-猎头机构引进中国，并将陆续在未来的几年里引入管理咨询和投资等事业部。
About ISK staffing service （关于 ISK－人才服务事业部）
ISK staffing service division is one of ISK's most important industry-focused search organizations. With its China headquarter in Shanghai, over 50 professionals in China, ISK staffing service division specializes in providing premium recruiting solution to our customers;
ISK 人才服务事业部是 ISK 最重要的专注于细分行业的咨询机构之一，中国总部设在上海，在全国有超过 50 人的专业招聘团队，专注于为客户提供中高端人才招聘解决方案。
Our aim is to be the most competitive search organization. We believe "competitiveness" means our capability to add tangible value to our clients.
我们的目标是成为行业中最具竞争力的猎头机构。我们相信“竞争力”意味着我们能为客户切实带来的增值能力。
www.isaac-kenneth.com
联系方式
- 公司地址：上班地址：上海市徐汇区中山西路1800号兆丰环球大厦7楼A1座
