AP Accountant 应付会计
万宝盛华企业管理咨询(上海)有限公司
- 公司规模:1000-5000人
- 公司性质:外资(欧美)
- 公司行业:中介服务
职位信息
- 发布日期:2019-11-12
- 工作地点:上海-静安区
- 招聘人数:1人
- 工作经验:无工作经验
- 学历要求:招1人
- 语言要求:不限
- 职位月薪:8-9千/月
- 职位类别:会计
职位描述
该岗位***年是外派至客户公司内部进行工作,工作地点为南京西路/静安寺附近;
1年后可自动离职,或继续留用于公司本部,若留用工作地点为陆家嘴附近。
可接受者再投递简历。
以下为职位详情:
Job Title : AP Accountant
Brand/Division : Finance
Reporting Line : AP Team Leader
Location : Shanghai, China
Role Objective The AP accountant shall be able to support Bank Account Management tasks, meanwhile handle part of Accounts Payable booking work. He/she is customer-oriented and autonomous, solves issues proactively and continuously seeks for improvements.
Job Responsibilities
- Handle and maintain E-banking payment process & tools, apply for approval of payment through e-banking - Assist to conduct cash pooling management - Handle bank accounts' related tasks - Deal with foreign exchange business including payment & receive, prepare documents and go through procedure for foreign remittance - Support monthly bank reconciliation - Audit the authenticity and compliance of vendor payment application & staff expense reimbursement - Follow up the timely collection of tax invoices and post VAT invoice information through tax system on daily basis - Timely and accurately prepare AP vouchers and journal vouchers - Assist month end closing and meet the month end deadlines - Assist Treasury & Cash Management function tasks (BAM & BCM)
Requirements
Experience, business and technical skills:
- 1.5 –-4 years of AP experience in a similar position (prior experience in a SSC or retail industry is preferable)
- Recognized professional qualification in accountancy
- General knowledge of processes within Finance Function and good understanding of the Payables function
- Process knowledge associated with an ERP-application (AP module)
- Knowledge of Chinese accounting rules
- Good Computer (Microsoft) skills
- Good English skills in written and oral
- Experience of using Concur, U8 or SAP System is preferable
- Experience of arranging web bank (HSBCnet) payments would be appreciate
- Experience of project related work is preferable
Soft skills:
- Good organization skills
- Good analytical skills
- Proactive
- Flexible to new ideas and ways of accomplishing tasks
- Rigorous & responsiveness
- Good team player
- Result / Customer oriented
- Good time management skills
- Good communication skills
- Willing to work under pressure
- Flexibility to heavy overtime work
- Logic thinking and Risk foresight
Please note that although we have tried to give you an indication of your responsibilities, this is not an exhaustive list of your duties and you may be required to carry out tasks that are not included in this job description.
公司介绍
联系方式
- Email:manpowerrecruiting@163.com
- 公司地址:华苑产业园海泰大道