苏州招聘

职位描述：
Overall Responsibility：
Overall manage AR&AP affaires, including but not limited on customer and supplier master file control, credit limit set up and review, invoice & reconciliation, overdue collection and cash flow forecast etc.

Main Responsibilities:
1.Monitor customer/supplier certification process and maintain master file in Baan system.
2.Manage invoice, payment, reconciliation and statement timely related to AR&AP.
3.Communicate and cooperate with commercial department on credit collection.
4.Set up and review credit limit.
5.Cash flow rolling forecast.

Requirements:
1.Equal or above Bachelor degree; Major in Accounting or Finance.
2.More than 3 years experience on Finance area in multinational company.
3.Excellent excel skills and office softwares.
4.Experience on tax, custom and foreign exchange system is preferred.
5.Experience on ERP system, Baan/SAP is a plus
6.Good communication skills.
7.Independent and Self- Motivation.
8.Well structured, ability to handle stress well. 举报 分享

COESIA 是一家致力于创新型产业与包装解决方案的国际化集团，总部位于意大利博洛尼亚，由 Isabella Seràgnoli 完全控股。
Coesia 旗下公司在以下领域占有领军地位：
高级自动化机械、包装材料
工业流程解决方案
精密齿轮
Coesia 的客户均是在航空、消费品、电子、保健、奢侈品、药品、赛车和汽车、以及烟草等各个行业中的佼佼者。
Coesia集团由18家企业组成：
ACMA, CERULEAN, CIMA, CITUS KALIX, EMMECI, FLEXLINK, G.D, GDM, GF, HAPA, IPI, MGS, MOLINS, NORDEN, R.A JONES, SACMO, SASIB, VOLPAK. 本集团通过59个生产工厂和97个运营单位在32个国家均有业务。2017年，Coesia拥有7,100名员工，营业额达到15.86亿欧元。