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AP Accountant 应付会计(上海)

乐瑞商务咨询(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:贸易/进出口  家具/家电/玩具/礼品

职位信息

  • 发布日期:2017-03-15
  • 工作地点:上海
  • 招聘人数:1人
  • 工作经验:1年经验
  • 学历要求:本科
  • 职位月薪:3.5-5千/月
  • 职位类别:出纳员  

职位描述

职位描述:
AP Accountant 应付会计(上海)

General Responsibility

Responsible for all payments, banking, purchase invoice and reports.

Main duties
1. Responsible for all expense report consolidation and checking.
2. Check employees’ expense reimbursement according to financial policy.
3. Make correct vouchers in system, ensure all costs can be allocated to the correct divisions.
4. Check AP payment term and arrange payment in time, complete correct AP write-off.
5. Complete payment on e-banking, and apply payment of foreign currency.
6. Reconcile the bank balance at every month end.
7. Maintain all bank account information and banking devices for all branches.
8. Liaise with bank and prepare for any financing transactions.
9. Bank slip collection and binding of vouchers.
10. Prepare monthly expense report.
11. Responsible for global vendor verification program.
12. Other jobs assigned by supervisor.

Requirements:
EDUCATION and/ or EXPERIENCE
Female. College graduated or above from university in accounting, economic or related area
Minimal 1 year’s work experience in Accounting area.

SKILLS
Familiar with Financial U8 System, MS office including MS word, Excel, Powerpoint, Outlook and Internet. Good English in writing and reading.

OTHERS (PERSONAL TRAINTS, ETC)
Honest, patient, well-organized, reliable, good team-player, strong sense of responsibility, fast learner, self-starter, willing to be developed in Accounting Function.
Healthy in both physical and mental.

Interested parties please send your full resume both in English and Chinese with expected salary to sh.hr@dorelchina.com

Please indicate the position you apply for in the email subject.

职能类别: 出纳员

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公司介绍

Millions enjoy Dorel Industries products daily. Our juvenile and bicycle brands are recognized globally by consumers for safety, comfort, innovation and fun. Established in 1962, Dorel creates style and excitement in equal measure to safety, quality and value. The Company's lifestyle leadership position is pronounced in both its Juvenile and Bicycle categories with an array of trend-setting products. Dorel's powerfully branded products include Safety 1st, Quinny, Maxi-Cosi, Bébé Confort, Tiny Love and regional brands Cosco and Infanti in Juvenile, as well as Cannondale, Schwinn, GT, Mongoose, Caloi, IronHorse and SUGOI in Recreational/Leisure. Dorel's Home Furnishings segment markets a wide assortment of both domestically produced and imported furniture products, principally within North America. Dorel has annual sales of US$2.6 billion and employs 6,300 people in facilities located in twenty-four countries worldwide.
The Company operates three distinct business segments. Each consists of several operating divisions or subsidiaries.
- Juvenile
- Recreational/Leisure
- Home Furnishings
Dorel's strength lies in the diversity, innovation and quality of its products as well as the superiority of its brands. A high level of customer satisfaction has been achieved through the location of permanent Dorel teams in close proximity to certain major accounts. Dorel maximizes cross-selling, cross-marketing, procurement and other complementary business opportunities. The Company also has over 260 employees in China, with offices in Shanghai, Kunshan, Shenzhen, Dongguan, and Xiamen, offering its divisions and customers a variety of services including quality assurance, supply certification, sourcing of materials, an uninterrupted flow of products and freight forwarding.

联系方式

  • Email:Peter.Xiong@dorel.com
  • 公司地址:上班地址:虹梅路3203号307室