Sr Accountant Accounts Receivable
上海力传投资咨询有限公司
- 公司规模：少于50人
- 公司性质：民营公司
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2016-12-12
- 工作地点：上海
- 招聘人数：1人
- 职位月薪：15-20万/年
- 职位类别：会计经理/会计主管 会计
职位描述
职位描述：
REPORTS TO: Accounting Manager
SUMMARY OF RESPONSIBILITIES:
1. AR management & Credit Control 60%
? Proper credit check and proper bank guarantee follow up.
? Setup the AR recon process for new consignment stores, including customer code application /recon method confirmation / Vat Fapiao delivery, etc.
? AR recon with landlord, follow and resolve the difference once have.
? AR tracking, ensure the AR collection timely, Follow and resolve any special issues that impact the AR collection.
? AR analysis report, such as AR aging report, DSO report.
2. Accounting treatment in line with US GAAP and PRC 20%
? Ensure manual refund to consumer for sales return on time.
? Proper accounting treatment in line with US GAAP and PRC, Ensure monthly, quarterly, and year-end closing are accurate and meeting due dates. Such as rev accrual for miss loading amount\ manual adjustment for loading difference. etc
3. Support management team 20%
? Review daily work completed by the outsourcing team, such as recon data/ bank re class/ tender re class/ expense accrual and closing tasks.
? Support internal audit or external audit.
? Support tax check
? Others
REQUIRED QUALIFICATION:
? Bachelor’s degree in Accounting / Finance or related fields
? 5+ years working experience in corporate accounting with MNCs or relevant experience in retail operational with AR recon and tracking
? SAP experience is a plus
? Strong financial knowledges.
? Strong communication skills and proven ability to negotiate with other member or partner
? Ability to think creatively when identifying and addressing issues
? Strong control skills
? Self-motivated with good career moral
? Fluency in English and Mandarin (oral and written)
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REPORTS TO: Accounting Manager
SUMMARY OF RESPONSIBILITIES:
1. AR management & Credit Control 60%
? Proper credit check and proper bank guarantee follow up.
? Setup the AR recon process for new consignment stores, including customer code application /recon method confirmation / Vat Fapiao delivery, etc.
? AR recon with landlord, follow and resolve the difference once have.
? AR tracking, ensure the AR collection timely, Follow and resolve any special issues that impact the AR collection.
? AR analysis report, such as AR aging report, DSO report.
2. Accounting treatment in line with US GAAP and PRC 20%
? Ensure manual refund to consumer for sales return on time.
? Proper accounting treatment in line with US GAAP and PRC, Ensure monthly, quarterly, and year-end closing are accurate and meeting due dates. Such as rev accrual for miss loading amount\ manual adjustment for loading difference. etc
3. Support management team 20%
? Review daily work completed by the outsourcing team, such as recon data/ bank re class/ tender re class/ expense accrual and closing tasks.
? Support internal audit or external audit.
? Support tax check
? Others
REQUIRED QUALIFICATION:
? Bachelor’s degree in Accounting / Finance or related fields
? 5+ years working experience in corporate accounting with MNCs or relevant experience in retail operational with AR recon and tracking
? SAP experience is a plus
? Strong financial knowledges.
? Strong communication skills and proven ability to negotiate with other member or partner
? Ability to think creatively when identifying and addressing issues
? Strong control skills
? Self-motivated with good career moral
? Fluency in English and Mandarin (oral and written)
职能类别： 会计经理/会计主管 会计
公司介绍
Dream, Passion, Success!
Financeren成立于2009年, 由一批具有CPA、ACCA国内国际资格且精通中国财务法律法规的专业人士发起，立足于上海服务全国。
Financeren 的价值观：以人为本，共创，共享，共赢！我们相信任何成功都是从小事做起。
Financeren 的服务：
1.Tax Consulting
2.Bookkeeping & Accounting：
3.Investment Consulting
4.Interim Finance Management
5.Risk Management
6.Financeren Club
Financeren专注于为企业提供财税咨询、财务外包、境内外企业投资提供解决方案。
Financeren focused on providing solution on Taxation advisory, Financial Outsourcing, and Investment Consulting services for domestic and overseas enterprises.
我们创立【financeren财务人俱乐部?】，旨在搭建财务专业人士交流的平台，掌握实时财税政策解读；通过时政解读、讲座、论坛、培训和参观标杆企业以及私董会等多元化的形式，提升企业财务管理和运营能力，改善绩效，为企业增值。
你不需要很厉害才开始，你需要开始才会变厉害！欢迎你加入Financeren。
Financeren成立于2009年, 由一批具有CPA、ACCA国内国际资格且精通中国财务法律法规的专业人士发起，立足于上海服务全国。
Financeren 的价值观：以人为本，共创，共享，共赢！我们相信任何成功都是从小事做起。
Financeren 的服务：
1.Tax Consulting
2.Bookkeeping & Accounting：
3.Investment Consulting
4.Interim Finance Management
5.Risk Management
6.Financeren Club
Financeren专注于为企业提供财税咨询、财务外包、境内外企业投资提供解决方案。
Financeren focused on providing solution on Taxation advisory, Financial Outsourcing, and Investment Consulting services for domestic and overseas enterprises.
我们创立【financeren财务人俱乐部?】，旨在搭建财务专业人士交流的平台，掌握实时财税政策解读；通过时政解读、讲座、论坛、培训和参观标杆企业以及私董会等多元化的形式，提升企业财务管理和运营能力，改善绩效，为企业增值。
你不需要很厉害才开始，你需要开始才会变厉害！欢迎你加入Financeren。
联系方式
- 公司地址：地址：span自贸区