Cashier & AP/AR Accountant 出纳兼应收应付
天马仕贸易(上海)有限公司
- 公司规模:50-150人
- 公司性质:外资(非欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2020-11-18
- 工作地点:上海-黄浦区
- 招聘人数:1人
- 工作经验:1年经验
- 学历要求:大专
- 语言要求:英语良好
- 职位月薪:6-6.5千/月
- 职位类别:出纳员 会计助理
职位描述
Responsibilities:
- Accounts payable management
- Check invoice/receiving note to make sure the date are proper.
- Prepare vendor monthly payment request accurately and timely
- Prepare relevant A/P report.
- Accounts receivable management.
- Perform AR statements and aging report, input relevant date
- Prepare AR summary report, MOR report , AR-SBU report & other relevant reports
- Other daily account workings
Be responsible for office daily expense checking and payment
Staff’s reimbursement audits and payment
Update the cash/bank transaction details on remittance report timely
Make weekly cash report and send to HK
Make bank reconciliation report every month
Regular contact with bank for transaction details
Update and check the vendor income on YM account
Orientation for new staff on finance policy & procedure
Requirements:
Bachelor Degree Holder major in accounting , financial field or related.
Minimum 3 years relevant experience in accounting with foreign invested enterprise
Good knowledge & understanding of China Tax policy
Familiar with financial software related
Organized & detail oriented
- Fluent English in oral & written
Good PC software application skills (MS office & Outlook)
公司介绍
天马仕贸易(上海)有限公司隶属于Linmark集团。集团成立于1964年,总部位于香港,主要业务涉及包括成衣、纺织品、杂货等的全球采购以及供应链管理,业务涉及欧美、澳大利亚、南非等国。集团于2002年5月在香港上市。我们在中国多个城市设立办公点,还在泰国、英国、巴基斯坦等国家都有分支机构。目前,我们全球的员工已超过700人,其中上海为150人左右。由于业务的需要,我们希望能吸引更多的人才加入。
sh.recruit@linmark.com
联系方式
- Email:sh.recruit@linmark.com
- 公司地址:地址:span淮海中路651号5楼