总公司-财务
中怡保险经纪有限责任公司
- 公司规模:500-1000人
- 公司性质:合资(非欧美)
- 公司行业:保险
职位信息
- 发布日期:2016-11-30
- 工作地点:上海
- 招聘人数:1人
- 工作经验:3-4年经验
- 学历要求:本科
- 语言要求:英语 熟练
- 职位月薪:10000-14999/月
- 职位类别:会计
职位描述
职位描述:
Main responsibility are as the following,
1. APAR Work
1). Reconcile with the business to clear receivables and cash on account (mainly focus on Guangzhou Branch)
2). Issue official invoice on line and clear up the outstanding invoice mthly.
3). Mthly client statement prepare and sending out.
4). Mthly reconciliation with insurers, prepare payment and post in system.
5). Mthly reconciliation with oversea intercompany.
6). Issue brokerage invoice and clear up the long outstanding payment timely.
7). Other Issues requested by supervisor.
2. Accounting Work
1). Handle the daily accounting work and record.
2). Collect and check the staff reimbursement.
3). Collect and check the branch office payment require documents.
4). Handle monthly cash verification.
5). Other Issues requested by supervisor.
3. Tax Work
1). Handle the monthly or quarterly taxing declaration.
2). Arrange the tax payment in time.
3). Link up with local tax bureau.
4). Other Issues requested by supervisor.
4. Analysis and report work
1). Handle the monthly financial figure report.
2). Analysis the aging status to optimize the working capital management.
3). Other Issues requested by supervisor.
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Main responsibility are as the following,
1. APAR Work
1). Reconcile with the business to clear receivables and cash on account (mainly focus on Guangzhou Branch)
2). Issue official invoice on line and clear up the outstanding invoice mthly.
3). Mthly client statement prepare and sending out.
4). Mthly reconciliation with insurers, prepare payment and post in system.
5). Mthly reconciliation with oversea intercompany.
6). Issue brokerage invoice and clear up the long outstanding payment timely.
7). Other Issues requested by supervisor.
2. Accounting Work
1). Handle the daily accounting work and record.
2). Collect and check the staff reimbursement.
3). Collect and check the branch office payment require documents.
4). Handle monthly cash verification.
5). Other Issues requested by supervisor.
3. Tax Work
1). Handle the monthly or quarterly taxing declaration.
2). Arrange the tax payment in time.
3). Link up with local tax bureau.
4). Other Issues requested by supervisor.
4. Analysis and report work
1). Handle the monthly financial figure report.
2). Analysis the aging status to optimize the working capital management.
3). Other Issues requested by supervisor.
职能类别: 会计
公司介绍
2003年10月,中怡保险经纪有限责任公司(简称“中怡”)获中国保险监督管理委员会批准开业。中怡是首家获准在中国境内从事保险、再保险经纪和风险管理咨询业务的中外合资保险经纪公司。中怡保险经纪已经相继在上海、北京、南京、广州、成都、深圳设立了分公司,更加完善了中怡在全国的服务网络。
中怡的合资双方为美国怡安保险(集团)公司(简称“怡安集团”)和中国粮油食品(集团)有限公司(简称“中粮集团”)。怡安集团已成为全球***的保险经纪公司和再保险经纪公司,拥有完善的网络、丰富的行业经验和一流的专家;中粮集团熟悉中国市场,了解国内的体制和文化,拥有自己的专业优势和网络优势。中怡将一如既往发挥怡安在技术、国际网络、以及人才方面的优势,结合中粮在国内的客户资源及强大实力,秉承中怡的战略规划目标,为中国乃至全球的客户提供更及时、更专业、更具创造性的服务。
中怡的合资双方为美国怡安保险(集团)公司(简称“怡安集团”)和中国粮油食品(集团)有限公司(简称“中粮集团”)。怡安集团已成为全球***的保险经纪公司和再保险经纪公司,拥有完善的网络、丰富的行业经验和一流的专家;中粮集团熟悉中国市场,了解国内的体制和文化,拥有自己的专业优势和网络优势。中怡将一如既往发挥怡安在技术、国际网络、以及人才方面的优势,结合中粮在国内的客户资源及强大实力,秉承中怡的战略规划目标,为中国乃至全球的客户提供更及时、更专业、更具创造性的服务。
联系方式
- Email:china@aon-cofco.com.cn
- 公司地址:地址:span杭大路15号嘉华国际商务中心1013、1015室