商丘招聘

Job Description

? Support the ACS Asia Pacific COTA to perform cash applications transactions for ACS reporting entities in the region. The main objective is to apply cash receipts to the correct invoices, thus relieving accounts receivable from various customer accounts.

? Daily responsibilities include: Balancing of daily cash receipts from customers, researching misapplied cash receipts or unidentified cash receipts, preparation of manual journals, input wire transfers, keying to liquidation accounts, responding to credit administrators and reporting entity requests for more in-depth information.

? Work with the general ledger accounting team and SBU finance to ensure the accurate and timely closing of the accounts receivable sub-ledger and HFM reporting of accounts receivables statistics for month end financial reporting purpose.

? Preparation of accurate and timely accounts reconciliation of unapplied cash account, accounts receivable account and retention accounts receivable account every month and uploading to e-Reconciliation website for review by entity controllers. Responsible to work with SBU partners to resolve aged reconciling items identified on a timely basis.

? Preparation of monthly unapplied cash report with sufficient information to facilitate monthly review with SBU collectors with special focus on aged unapplied cash balances. Work closely with SBU collectors to reduce unapplied cash balances to within 0.5% of the reporting entity’s accounts receivable balance.

? Preparation of monthly cash collection reports for circulation to SBU finance.

? Maintenance of updated standard operation procedure documentation for the assigned reporting entities.

Job Requirements

? Bachelor's degree in accounting, finance or related field. Excellent academic record with a minimum of 1-2 years post qualification experience in a MNC or similar corporation

? Excellent knowledge of cash application concepts and accounting principles

? Good oral and written English skills

? Excellent communication skills

? Possess hands on knowledge of Oracle and HFM systems

工作描述

?支持ACS亚太COTA为该地区的ACS报告实体执行现金申请交易。其主要目的是将现金收据用于正确的发票，从而减少来自各种客户账户的应收账款。

?日常职责包括:平衡来自客户的每日现金收入，研究误用的现金收入或不明的现金收入，编制手工日记账，输入电汇，键入清算账户，响应信贷管理人员的要求，并报告实体要求获得更深入的信息。

?与总账会计团队和SBU财务部门合作，确保准确及时地完成应收帐款明细账的结账工作，并及时向HFM报告应收帐款的统计数据，用于月末财务报告。

?每月对未使用的现金账户、应收账款账户和保留账款进行准确及时的对账，并上传至电子对账网站供实体控制人员审核。负责与SBU合作伙伴合作，及时解决确认的账龄问题。

?准备每月未使用的现金报告，提供足够的信息，以便与SBU收集者进行月度审查，特别关注未使用的现金余额。与SBU催收人员紧密合作，将未使用的现金余额减少到报告实体应收账款余额的0.5%以内。

?编制每月现金回款报告，分发给SBU财务。

为指定的报告实体维护更新的标准操作程序文档。

工作要求

会计、金融或相关专业学士学位。优秀的学习成绩，至少1-2年在跨国公司或类似公司的工作经验

熟悉现金运用概念和会计原理

良好的英语听说读写能力

优秀的沟通能力

?掌握Oracle和HFM系统的相关知识

薪资待遇：

税前6k，五险一金，十三薪，有伴陈

工作地点：

上海张江

       FESCO，中国人力资源行业创始者，中国500强企业。为全球在华万余客户提供全方位人力资源解决方案,包括人事福利外包、招聘测评、外籍人服务、专业外包、专业咨询等。
    北京外企服务集团有限责任公司（FESCO）成立于1979年，是我国人力资源服务行业具有开创意义的***家企业。经过近40年发展，外企集团已经发展成为一个以人力资源外包服务为主，涉及旅游会展、文化传媒、房地产物业等相关领域的企业集团。