Accounts Receivable Accountant
索理思(上海)化工有限公司
- 公司性质:外资(欧美)
- 公司行业:石油/化工/矿产/地质
职位信息
- 发布日期:2015-03-05
- 工作地点:上海-闵行区
- 招聘人数:2
- 工作经验:应届毕业生
- 学历要求:本科
- 职位月薪:面议
- 职位类别:会计
职位描述
Job Responsibilities:
- Perform daily cash application for all China customers
- Perform month end closing for Account Receivables timely and accurately
- Perform regular communication and reconciliation with the customers
- Documents filing for Account Receivables
- Monthly AR reconciliation for China customers
- Perform daily booking of bank drafts transactions (discounting, endorsement, collection, encash).
- Monthly reconciliation of bank drafts between Treasury's record and SAP record
- Physical counting for bank drafts
- Maintain bank drafts list timely and accurately
- Other related finance and accounting activities
Job Requirements:
- Bachelor or above degree with good English communication skill
- 1 years experience in related function, experience in multinational company is plus
- Result-Oriented, willing to face challenges
- Strong follow-up spirit
- can work under pressure
- live near to Xin Zhuang Industrial zone is preferred
- Good with Microsoft Office; SAP knowledge and experience be highly preferable but not a necessity
公司介绍
联系方式
- 公司地址:上海市莘庄工业园区申富路688号 (邮编:201108)