Associate Accountant
孩之宝商贸（中国）有限公司
- 公司规模：50-150人
- 公司性质：外资(欧美)
- 公司行业：快速消费品(食品、饮料、化妆品) 批发/零售
职位信息
- 发布日期：2017-08-10
- 工作地点：上海-黄浦区
- 招聘人数：若干人
- 工作经验：3-4年经验
- 学历要求：本科
- 职位月薪：3-9千/月
- 职位类别：财务助理/文员
职位描述
职位描述：
Key Responsibilities:
1. Process T&E reimbursements in time
2. Process payment requests in accordance with Corporate and legal standard
3. Run payment proposal on weekly basis
4. Prepare bank reconciliation twice a month
5. Prepare actual monthly cash flow
6. Co-ordination with ITC to process SA payments
7. Monitor bank balance
8. maintain corporate credit card
9. Apply short term loan with BOA
10. Prepare Weekly cash report to Corp.
11. Apply to postpone the payment of import goods with SAFE
12. Update documentation with banks
13. Tax payments
14. Verify input VAT invoice and conduct input VAT reconciliation
15. Support internal & external auditing
16. Add hoc.
CORE COMPETENCIES:
Professional Know-how
? 2+ years’ experience in AP accounting & Cashier functions
Work Effectiveness & Adaptability:
? Good PC skills, computerized accounting system
? Preferably knowledge of/use of SAP system
? Comfortable operating in a quick paced, changing environment.
? Above average attention to details, concern for the exact correctness of work, and strong commitment to tasks executed on time.
? Executes to high standards of quality and accuracy.
？ Manages multiple priorities and tight deadlines independently
Business Understanding:
？ Experience in a high product volume, fast paced business environment would be desirable
？ Experience gained in multinational company preferred
Problem Analysis & Decision Making:
? Sound analytical and numerical skills which are applied to the business and fiscal data
? Takes proactive action, using initiative, while cooperating with others
Interpersonal effectiveness & Teamwork:
? Communicate effectively both orally and in writing with key internal stakeholders
? Demonstrates productive interpersonal relationships with co-workers
? Good/Strong English language skills
? Proactively shares best practice and seeks opportunities to learn from others.
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Key Responsibilities:
1. Process T&E reimbursements in time
2. Process payment requests in accordance with Corporate and legal standard
3. Run payment proposal on weekly basis
4. Prepare bank reconciliation twice a month
5. Prepare actual monthly cash flow
6. Co-ordination with ITC to process SA payments
7. Monitor bank balance
8. maintain corporate credit card
9. Apply short term loan with BOA
10. Prepare Weekly cash report to Corp.
11. Apply to postpone the payment of import goods with SAFE
12. Update documentation with banks
13. Tax payments
14. Verify input VAT invoice and conduct input VAT reconciliation
15. Support internal & external auditing
16. Add hoc.
CORE COMPETENCIES:
Professional Know-how
? 2+ years’ experience in AP accounting & Cashier functions
Work Effectiveness & Adaptability:
? Good PC skills, computerized accounting system
? Preferably knowledge of/use of SAP system
? Comfortable operating in a quick paced, changing environment.
? Above average attention to details, concern for the exact correctness of work, and strong commitment to tasks executed on time.
? Executes to high standards of quality and accuracy.
？ Manages multiple priorities and tight deadlines independently
Business Understanding:
？ Experience in a high product volume, fast paced business environment would be desirable
？ Experience gained in multinational company preferred
Problem Analysis & Decision Making:
? Sound analytical and numerical skills which are applied to the business and fiscal data
? Takes proactive action, using initiative, while cooperating with others
Interpersonal effectiveness & Teamwork:
? Communicate effectively both orally and in writing with key internal stakeholders
? Demonstrates productive interpersonal relationships with co-workers
? Good/Strong English language skills
? Proactively shares best practice and seeks opportunities to learn from others.
职能类别： 财务助理/文员
关键字： 报销 应付 Accountant
公司介绍
孩之宝公司（NYSE:HAS )作为儿童、家庭休闲娱乐产品和服务的全球性领导者，拥有众多极富知名度的品牌，致力于提供高品质和受欢迎的娱乐体验。作为以品牌导向及消费者为中心的全球性公司，孩之宝公司把丰富的产品带给消费者，包括玩具、游戏及各种衍生品，既有传统型也有高科技型的强大产品，如变形金刚、Nerf 热火、“培乐多” 、 Monopoly “地产大亨”、小马宝莉”、“星球大战、”特种部队”、“儿乐宝” 、”淘气宝贝”、万智牌。
联系方式
- 公司地址：上班地址：光华东里8号中海广场南楼12层A005室