上海招聘

职位描述：
Work Location: Fengxian, Shanghai (上海奉贤区）


Primary Duties and Responsibilities
Accounts Receivable:
? Process customer payments Interact extensively with customers and other employees to investigate and resolve issues
? Participate in month-end closing process, including (ICO) reconciliations
? Ensure appropriate internal control environment and adherence to all Company policies and procedures
? Assist with other projects as needed

Accounts Payable:
? Review all invoices for appropriate documentation and approval prior to payment
? Prepare vendor payments including prioritization of invoices according to potential and payment terms
? Match invoices to receipts and purchase orders and reconcile GR/IR accounts at month end. Discuss open items with responsible departments
? Maintain appropriate vendor forms are on file and current
? Maintain complete and accurate files, in accordance with company policy and accounting practices
? Participate in month-end closing process, including (ICO) reconciliations and recording of accruals
? Ensure appropriate internal control environment and adherence to all Company policies and procedures

General ledger:
? Record and post all necessary journal entries in the SAP modules to ensure timely and accurate recording of transactions, including coordination with affiliated entities, payroll (service providers), and other functional areas including fixed assets and payroll
? Reconcile all balance sheet accounts on a monthly basis
? Works in close cooperation with the controller

Treasury
? Bank account management
? Payment Processing

Education and Experience Profile
? 3+ years of related experience preferably in a high demanding environment (international is a plus)
至少3年以上应收应付的财务工作经验，吃苦耐劳，抗压能力强
? Live in Fengxian or Minhang will be preferred.
家住奉贤或闵行的优先考虑
? English can communiate
英语能沟通
? College diploma required (major in Accounting)
大专以上会计及财务相关类专业
? Proficient with UFIDA ERP, MS Outlook, Excel and Word
熟悉用友或其他ERP软件，熟悉Office软件 举报 分享

Filtration Group (formerly MAHLE Industrial Filtration)
Since the early 1960s, we has been active in the filtration of hydraulic and lubricating fluids. Today, this product group is a main focus of the industrial filter product line. The advanced technical know-how and outstanding quality of our products have made us one of the worlds leading manufacturers of filter systems, equipment, and accessories for fluid technology.
Our production is certified in compliance with DIN EN ISO 9001 and our environmental management with ISO 14001 and EMAS. Meeting the wishes and requirements of our customers, we are shaping our future with growing success.


Thank you for your attention, and we also offer the shuttle bus for commuting.


上海弗杰过滤器材有限公司（原为马勒工业过滤上海有限公司）致力于开发和生产各种优质过滤器，产品广泛应用于液压润滑、能源（包括风电）、制造设备、石油/天燃气，食品、化工、环保等工业领域，同时，在分离、粉尘过滤、海事、以及水净化设备上也有先进的技术和产品。

感谢您对我们公司的关注，为方便员工上下班，公司提供往返班车。