上海 [切换城市] 上海招聘上海财务/审计/税务招聘上海会计招聘

Management Accountant(AR) 应收会计

高临管理咨询(上海)有限公司

  • 公司性质:外资(欧美)
  • 公司行业:金融/投资/证券

职位信息

  • 发布日期:2017-12-08
  • 工作地点:上海-静安区
  • 工作经验:2年经验
  • 学历要求:本科
  • 语言要求:普通话精通 英语熟练
  • 职位月薪:0.8-1万/月
  • 职位类别:会计  财务助理/文员

职位描述

职位描述:
We are delighted to announce that we are one of companies to make the 2016 ‘Best
Companies to Work for in Greater China’ list.

Third Bridge is a primary research firm that connects investors and businesses to critical
intelligence. In an information-heavy world, we have created new ways to uncover the
most elusive market insights in order to provide our clients with a competitive edge.

ROLE AND RESPONSIBILITIES

Accounts Receivable related duties
Shanghai, Hong Kong, Mumbai
- Prepare and process day to day client invoicing
- Solve billing issues and queries from clients and other departments in time
- Set up internal billing package and make the proper adjustments in time and accurately
- Perform day to day financial transactions, including classifying, posting and recording invoices,
credit notes, client payments and other accounts receivables’ data
- Contact clients and chase outstanding payments
China Tax/Fapiao related duties
Shanghai ONLY
- Issue sales invoices (Fapiao), uploading online on a daily basis
- Download the monthly VAT report from Fapiao machine
- Purchase Fapiao when needed, mail Fapiao and solve Fapiao related queries from clients
- Assist the Management Accountant on the preparation of AR related data during the audit
period
China Bank related duties
Shanghai ONLY
- Perform all admin related tasks for bank accounts
- Complete and file in forms for ‘Receiving foreign currency/cross border money transfer’ at the
bank.
Month-end accounting duties
Shanghai, Hong Kong, Mumbai
- Reconcile the bank receipts with accounts receivable ledger on a monthly basis
- Reconcile the VAT data from Fapiao machine with the VAT on Sales ledger on a monthly basis
- Prepare balance sheet reconciliations, including fixed asset schedule, prepayments and other
debtors, accruals and other creditors and others.
- Contact HKG and MUM accountants

General Duties
- Ensure accuracy and efficiency at the operational level
- Ad hoc Finance supporting work as assigned by manager
PREFERRED SKILLS AND REQUIREMENTS
- Finance or accounting major bachelor degree and above
- At least 1-2 years’ working experience in accounting
- Good Excel competence
- Experience user of accounting systems - preferably Netsuite
- Demonstrates strong governance understanding
- Ability to handle multi-tasks, work independently
- Self-motivated, self-directed and positive attitude at work
- Desire to develop and progress
- Attentive to details and professional behavior
- Pro-active member of the team and team player
- Certificate of China accounting job qualification
- Very Good English skill

职能类别: 会计 财务助理/文员

公司介绍

高临管理咨询(上海)有限公司诚聘

联系方式

  • Email:hrchina.ra@thirdbridge.com