宁波 [切换城市] 宁波招聘宁波财务/审计/税务招聘宁波会计招聘

Accounting - AP Accountant

杜尔涂装系统工程(上海)有限公司

  • 公司规模:1000-5000人
  • 公司性质:外资(欧美)
  • 公司行业:机械/设备/重工

职位信息

  • 发布日期:2017-11-18
  • 工作地点:上海-青浦区
  • 工作经验:2年经验
  • 学历要求:本科
  • 语言要求:英语熟练 德语
  • 职位类别:会计  财务助理/文员

职位描述

职位描述:
Job Responsibilities:
1. Supplier Master Data Maintainment
?Maintain supplier master data in SAP, including reconciliation account, bank accounts information and tax registration No so that we can execute AFI (Auto Finance Invoice Booking)system and automatical payment procedure smoothly;
?Ensure that all new vendors opened in SAP system are fully supported by signed creation form and sufficient opening documents (business license, basic account certificate, etc.).
2. Accounts payable ledger responsibility:
?Make invoice verfication in SAP though AFI system including oversea supplier;
?Handling of Accounts Payable, including issuing of cheques, bank note, L/C and raising the oversea or domestic payment vouchers (accounting related only) for approval;
?Follow FX Hedging and prepare all of payment supporting document to local bank so that the FX hedging can be settled on time.
?Checks vendor payment voucher and invoices from respective budget owners, and ensure proper supporting (Purchase Request, contract etc.) are attached prior to issuing of payment vouchers for approval purposes;
?Responsible of invoice booking without PO;
?Upload payment propose list to E-bank for senior management team approval online.
3. VAT verification
?Verify input-VAT in E-Tax system. And make reconciliation between SAP system and E-tax system weekly.
4. Monthly IC reconciliation
?Responsible of IC reconciliation monthly and down payment request reposting according to IFRS before global finance reporting deadline.
5. Other
?Ensures proper filing and storing of all accounting documents and maintains an accurate inventory and control;
?Assist to set up a tight internal control in line with company internal control Policies & Procedures.

Job Requirements:
?Associate degree at least in accounting / financing;
?Minimum 2 years operational experience in similar position, professional knowledge and experience in international accounting and tax refund is a plus;
?Being able to communicate in English, both in oral and written;
?Good PC skills, Skill in ERP, and SAP software experience is a plus;
?Hard working, team work and can work under pressure.

职能类别: 会计 财务助理/文员

关键字: 应付会计

公司介绍

杜尔集团成立于1895年,是一家世界级的机械设备工程公司。现拥有员工14,200余名,年销售额超过36亿欧元。杜尔目前在28个国家设有93个分支机构和50家工厂,为全球汽车厂商及配套供应商提供喷涂和总装生产线。杜尔在全球汽车喷涂领域占据重要地位,市场份额逾七成。旗下的Dürr,Schenck, Homag三个品牌公司是所在细分行业的佼佼者。
    1983年同上海大众的首次合作为德国杜尔进驻中国市场奠定基础。1997年,杜尔涂装系统工程(上海)有限公司正式成立。通过杜尔人的多年努力,公司在华业务持续迅猛增长,员工从起初的十几名发展到如今的一千余名。与上海通用,一汽大众,华晨宝马,北京奔驰等汽车制造商的成功合作,也为杜尔中国赢得了更加广泛的市场认可。一直以来,作为行业的领导者,杜尔秉承“高效、专业、优化”的原则,将喷涂、机器人、环保等领域的成熟经验和先进技术,融入到产品的研发及创新工艺当中,始终以提升客户满意度为己任,不断为其提供更加优质的系统和服务。

联系方式

  • 公司地址:地址:span在家办公客户项目现场