AR(应收会计）
麦迪实电子科技（深圳）有限公司
- 公司性质：外资(欧美)
- 公司行业：贸易/进出口
职位信息
- 发布日期：2024-07-01
- 工作地点：深圳·罗湖区
- 工作经验：2年及以上
- 学历要求：大专
- 职位月薪：8.5-9千·13薪
- 职位类别：AR(应收会计）
职位描述
任职要求
1.大专及以上学历，财务管理、会计等相关专业；
2.两年以上大型制造业应收工作经验，有外企工作经验者优先；
3.熟练操作EXCEL、WORD等办公软件；
4.熟悉相关财务系统，有SAP系统使用经验者优先；
5.大学英语四级以上，具备良好的英文读写能力，熟悉英文工作环境，能够熟练使用英文收发邮件，工作细心，认真负责，具备良好的沟通能力。
基本职能：
1. Take initiative to get payment details from BM or customer, match customer invoice in system timely.
主动从客户或客户处获取付款细节，及时在系统中匹配客户发票
2. Respond to BM or customer in time if there are problems with customer payment details.
如客户付款明细有问题，及时回复BM或客户
3. Send invoice statement to customer or get invoice statement from customer to make AR reconciliation, solving outstanding issue through reconciliation.
将发票对账单发送给客户或从客户处获取发票对账，通过对账解决未解决的问题。
4. Ensure at least one time reconciliation with each customer within 3 months, and once a month with major customer.
确保3个月内至少与每个客户对账一次，每月与大客户对账一次。
5. Review AR detail, ensure sub-ledger ties to GL.
审核应收帐款明细，确保分账与总账相符。
6. Validate FX revaluation for AR accounts.
验证应收账款的外汇重估
7. Prepare cash receipt forecast.
准备现金收入预测。
8. Prepare cash receipt report.
准备现金收据报告。
9. Compare actual cash receipt with cash receipt forecast.
对比实际的现金收入和预测的现金收入。
1.大专及以上学历，财务管理、会计等相关专业；
2.两年以上大型制造业应收工作经验，有外企工作经验者优先；
3.熟练操作EXCEL、WORD等办公软件；
4.熟悉相关财务系统，有SAP系统使用经验者优先；
5.大学英语四级以上，具备良好的英文读写能力，熟悉英文工作环境，能够熟练使用英文收发邮件，工作细心，认真负责，具备良好的沟通能力。
基本职能：
1. Take initiative to get payment details from BM or customer, match customer invoice in system timely.
主动从客户或客户处获取付款细节，及时在系统中匹配客户发票
2. Respond to BM or customer in time if there are problems with customer payment details.
如客户付款明细有问题，及时回复BM或客户
3. Send invoice statement to customer or get invoice statement from customer to make AR reconciliation, solving outstanding issue through reconciliation.
将发票对账单发送给客户或从客户处获取发票对账，通过对账解决未解决的问题。
4. Ensure at least one time reconciliation with each customer within 3 months, and once a month with major customer.
确保3个月内至少与每个客户对账一次，每月与大客户对账一次。
5. Review AR detail, ensure sub-ledger ties to GL.
审核应收帐款明细，确保分账与总账相符。
6. Validate FX revaluation for AR accounts.
验证应收账款的外汇重估
7. Prepare cash receipt forecast.
准备现金收入预测。
8. Prepare cash receipt report.
准备现金收据报告。
9. Compare actual cash receipt with cash receipt forecast.
对比实际的现金收入和预测的现金收入。
公司介绍
麦迪实公司（ModusLink）是一家美国独资领先全球的供应链公司，我们在全球的消费电子、通讯、软件、硬件、医疗器械、无线市场领域提供技术服务，优化供应链以降低企业风险，提高效率及生产力。
麦迪实公司（ModusLink）提供一系列的供应链管理服务，包括需求规划、外包和采购、制造支持、配套供应和装配、系统集成与开发、逆向物流、呼叫中心和营销支持服务。
公司总部位于田纳西州的Nashville，在全球横跨北美洲、欧洲、亚太区拥有14个解决方案中心。
About ModusLink Global Solutions, Inc.
ModusLink Global Solutions Inc. (NASDAQ: MLNK) executes comprehensive supply chain and logistics services that are designed to improve clients’ revenue, cost, sustainability and customer experience objectives, through its wholly owned subsidiary, ModusLink Corporation. ModusLink is a trusted and integrated provider to the world’s leading companies in consumer electronics, communications, computing, medical devices, software and retail. The Company’s operations are supported by more than 14 sites across North America, Europe, and the Asia/Pacific region.
We offer:
Material Planning and Factory Supply
Value-Added Warehousing and Distribution
Returns Management
Repair and Recovery
E-Commerce
Contact Center
Entitlement Management
Financial Management
麦迪实公司（ModusLink）提供一系列的供应链管理服务，包括需求规划、外包和采购、制造支持、配套供应和装配、系统集成与开发、逆向物流、呼叫中心和营销支持服务。
公司总部位于田纳西州的Nashville，在全球横跨北美洲、欧洲、亚太区拥有14个解决方案中心。
About ModusLink Global Solutions, Inc.
ModusLink Global Solutions Inc. (NASDAQ: MLNK) executes comprehensive supply chain and logistics services that are designed to improve clients’ revenue, cost, sustainability and customer experience objectives, through its wholly owned subsidiary, ModusLink Corporation. ModusLink is a trusted and integrated provider to the world’s leading companies in consumer electronics, communications, computing, medical devices, software and retail. The Company’s operations are supported by more than 14 sites across North America, Europe, and the Asia/Pacific region.
We offer:
Material Planning and Factory Supply
Value-Added Warehousing and Distribution
Returns Management
Repair and Recovery
E-Commerce
Contact Center
Entitlement Management
Financial Management
联系方式
- 公司地址：深圳市福田保税区市花路25号利保义大厦A座6楼 (邮编：518038)