南京招聘

· Accounts Receivable

- Ensure timely & accurate payment by trade customers

- Follow up AR overdue & monitor accounts on hold

- Follow up customer account queries

- Monthly reconciliation of sub-ledger to general ledger

- Monthly reconciliation between Nessoft and department store

- Printing VAT special fapiao monthly and post them out timely

- Manage the monthly trade expense to ensure booking and accrual correctly

- Follow the Bad debt write off process and settle them in Nessoft

· Accounts Payable

- Create supplier invoices according to approved PO and payment request

- Ensure the correct COA using for all supplier invoices

- Prepare monthly accrual for all deliveried PO with correctly COA

- Properly control the time of supplier invoice to ensure within expired date

- Ensure timely & accurate booking as well as payment by NIM

- Monthly confirmation of large creditor balances

- Monthly reconciliation of sub-ledger to general ledger

· Bank

- Daily review and processing of bank receipts and settled in Nessoft

- Monthly reconciliation of receipts to general ledger

- All bank and transit (EFT) account reconciliation on monthly basis

- Weekly reconciliation of all bank transit accounts within GLD

- Ensure timely and accurate banking of receipts (including boutique)

· Staff Claim review and follow up

- Review staff claim timely and follow the payment process with Nestle accountant

- Accrual of staff claim on monthly basis according to the travel schedule

- Manage staff claim preparation progress

· Sales reportage & reconciliation to general ledger

- Weekly sales report preparation & distribution

- Uploading the weekly sales report in BFC

- Updated daily sales report timely

· Monthly P&L accountant analysis

· Monthly reconciliation of all balance sheet items

· Assist F&C Specialist as required

希望与著名跨国公司一起谋求个人事业长远发展的有识之士，请将您的个人简历，e-mail: snpsl.hr@cn.nestle.com