深圳招聘

Main Responsibility职责描述:

1. 审核各部门报销单据、供应商付款单据，严格执行公司相关政策。在ERP系统中录入相关单据，同时制作付款计划及差旅费开支报表

Check routine payment claims (T&E and 3-rd Party), conduct stricter company relevant policies,

Input purchase invoices in ERP system、Handle Payment Schedule and T&E report.

2. 审核市场部供应商付款单据并在系统下建立订单，后续反馈订单报表及后续总部付款进度

Check MKT PO process and provide monthly summary reports. Tracking payment status from Global if needed.      

3. 审核港口操作部门相关费用并及时反馈

Timely check port cost by PDA Standard for each cruise

4. 关联方发票开具及对账

Issue ico invoices and monitor ico reconciliation

5. 开具客户付款账单及税务发票，客户收款通知、跟踪客户付款进度并根据公司信用管理制度进行催收。

Issue customer payment notice and VAT invoice. Customer remittance internal notify, Check and follow sales revenue progress according to company credit control management policy.

6. 根据客户收款情况录入DTS系统，同时核对财务ERP系统的业务分录

Monitor customer collection and input in DTS system, Check the journals in local ERP system

7. 协助部门经理完成月度结账等工作

Assist for monthly closing

Requirements任职要求:

1. Bachlor degree or above in accounting, finance or a related field;

大学本科及以上学历，会计、财务或相关专业;

2. At least 3 years experience in cashier/accountant position in multinational company;

具备3年以上外企公司财务相关工作经验;

3. Work proactively with responsible attitude and reliable for any assigned work by the company;

工作积极主动，有责任心，能够认真踏实完成公司安排的每项工作;

4. Team working spirit and outstanding communication skills;

良好的团队合作精神和人际沟通能力;

5. Familiar with accounting software and Microsoft Office;

熟悉财务软件及微软办公软件;

6. Good command of both spoken and written English and Chinese.

熟练使用中英文。

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