应收应付会计(AR & AP accountant)(工作地点:太仓)
裕克施乐塑料制品(太仓)有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:汽车
职位信息
- 发布日期:2013-01-09
- 工作地点:苏州
- 招聘人数:2
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:英语良好
- 职位类别:会计
职位描述
"1. 根据销售发票编制记账凭证。
Create voucher in K3 system per sales invoice.
2. 根据报销及申请付款的原始凭证制作相应的记账凭证(包括员工报销费用、供应购买物料、固定资产、其他费用支付之记账凭证)
Create voucher in K3 system per original payment requests, including employee expense reimbursement, material procurement, fixed assets purchase, and other expenses.
3. 每月制作应收账款明细表及应收账款账龄分析表,对账龄长的应收款项协助有关部门催收。对发现或合理确认的坏帐及时提出书面报告。
Prepare AR status report and AR aging analysis on a monthly base. Coordinate with related departments to push AR collections for aged ones.
4. 每月核对采购暂估明细表,并及时追踪相关部门及时处理。
Check & reconcile for unmatched payables for material purchase on a monthly base. Coordinate with related departments to push and follow up for aged ones.
5. 每月发出对账单核对重要客户的往来数据,对账户进行全面清理。
Prepare & deliver AR statement to major customers for reconciliation on a monthly base, taking actions where appropriate.
6. 每月核对重要供应商的往来数据。针对应付账龄较长之供应商,进行核查与清理。
Reconcile AP accounts with major suppliers on a monthly base. Perform investigation for aged AP and make adjustment if needed.
7. 每月与总账对账并进行月度关账,包含应收与应付,并编制相应报表,包括关联公司往来报告和销售月报。
Reconcile module ledger with GL on a monthly base, performing monthly close and preparing reports including group AR&AP and revenue report.
8. 每月进行外汇核销作业。
Perform cross-border payment & receipt verification & cancellation on a monthly base.
9. 每月制作统计报表数据并上报统计局。
Prepare statistical report to local authorities on a monthly base.
10. 每月整理凭证及其它文档工作。
Complete voucher binding and document filing on a monthly base.
11. 其他事项
Ad-hoc assignments by management.
要求:
"大专学历以上,财会类专业毕业
College dipolma or above in finance or accounting"
"一年以上外资企业从业经验。
1 year + work experience in foreign enterprises "
"1. 基本的英语听说能力,能独立编制普通英文报表。
Basic command of english in listening & speaking. Be able to prepare financial statement in English.
"
"2. 熟练使用办公软件包括Word, Excel & PowerPoint;熟悉ERP系统,K3和SAP优先。
Proficient in Microsoft Office, including Word, Excel & PowerPoint. Familiar with ERP system, SAP & Kindee K3 preferred; SAP implementation experience would be an advantage"
"诚实正直,细心谨慎,责任心强;具有良好的沟通能力。
Honest, Strong sense of responsibility & self-motivated, Action-oriented & Detail-oriented. Good communication skill and team work spirit. "
25-35 years old
了解并掌握国家会计准则、制度和相关法律。
Famliliar with China accounting Standards and regulations
Create voucher in K3 system per sales invoice.
2. 根据报销及申请付款的原始凭证制作相应的记账凭证(包括员工报销费用、供应购买物料、固定资产、其他费用支付之记账凭证)
Create voucher in K3 system per original payment requests, including employee expense reimbursement, material procurement, fixed assets purchase, and other expenses.
3. 每月制作应收账款明细表及应收账款账龄分析表,对账龄长的应收款项协助有关部门催收。对发现或合理确认的坏帐及时提出书面报告。
Prepare AR status report and AR aging analysis on a monthly base. Coordinate with related departments to push AR collections for aged ones.
4. 每月核对采购暂估明细表,并及时追踪相关部门及时处理。
Check & reconcile for unmatched payables for material purchase on a monthly base. Coordinate with related departments to push and follow up for aged ones.
5. 每月发出对账单核对重要客户的往来数据,对账户进行全面清理。
Prepare & deliver AR statement to major customers for reconciliation on a monthly base, taking actions where appropriate.
6. 每月核对重要供应商的往来数据。针对应付账龄较长之供应商,进行核查与清理。
Reconcile AP accounts with major suppliers on a monthly base. Perform investigation for aged AP and make adjustment if needed.
7. 每月与总账对账并进行月度关账,包含应收与应付,并编制相应报表,包括关联公司往来报告和销售月报。
Reconcile module ledger with GL on a monthly base, performing monthly close and preparing reports including group AR&AP and revenue report.
8. 每月进行外汇核销作业。
Perform cross-border payment & receipt verification & cancellation on a monthly base.
9. 每月制作统计报表数据并上报统计局。
Prepare statistical report to local authorities on a monthly base.
10. 每月整理凭证及其它文档工作。
Complete voucher binding and document filing on a monthly base.
11. 其他事项
Ad-hoc assignments by management.
要求:
"大专学历以上,财会类专业毕业
College dipolma or above in finance or accounting"
"一年以上外资企业从业经验。
1 year + work experience in foreign enterprises "
"1. 基本的英语听说能力,能独立编制普通英文报表。
Basic command of english in listening & speaking. Be able to prepare financial statement in English.
"
"2. 熟练使用办公软件包括Word, Excel & PowerPoint;熟悉ERP系统,K3和SAP优先。
Proficient in Microsoft Office, including Word, Excel & PowerPoint. Familiar with ERP system, SAP & Kindee K3 preferred; SAP implementation experience would be an advantage"
"诚实正直,细心谨慎,责任心强;具有良好的沟通能力。
Honest, Strong sense of responsibility & self-motivated, Action-oriented & Detail-oriented. Good communication skill and team work spirit. "
25-35 years old
了解并掌握国家会计准则、制度和相关法律。
Famliliar with China accounting Standards and regulations
公司介绍
公司于1864年由马蒂尔斯裕克施乐先生创立于德国法兰克地区的安斯巴赫市。今天,裕克施乐公司已经成为拥有面向未来的塑料高科技解决方案的领先企业,其中包括高精密技术元件、复杂的装配件和系统,行业跨越汽车、电子、医疗、和通信科技。
面向创新科技的开放态度、平等的组织架构、创新的合作文化以及和行业伙伴的携手造就了裕克施乐今天的成就。
The company founded in 1864 by Matthias Oechsler at Ansbach in the Franconian region of Germany is today a high-tech innovator of future-oriented solution in polymer technology,from high precision technical parts up to complex subassemblies and systems,e.g.for automotive,electronics,medical and communication technology.
Openness to innovative technologies,flat hierarchies,creative corporate culture and a collaboration bassed on partnership from the basis of OECHSLER's story.
面向创新科技的开放态度、平等的组织架构、创新的合作文化以及和行业伙伴的携手造就了裕克施乐今天的成就。
The company founded in 1864 by Matthias Oechsler at Ansbach in the Franconian region of Germany is today a high-tech innovator of future-oriented solution in polymer technology,from high precision technical parts up to complex subassemblies and systems,e.g.for automotive,electronics,medical and communication technology.
Openness to innovative technologies,flat hierarchies,creative corporate culture and a collaboration bassed on partnership from the basis of OECHSLER's story.
联系方式
- 公司地址:地址:span江苏省太仓市广州东路9号