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
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