Accounting Supervisor (会计主管)
万络国际物流(上海)有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2014-05-16
- 工作地点:广州
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:面议
- 职位类别:会计经理/会计主管
职位描述
工作地点:广州开发区西区春园路 (班车接驳)
Essential Functions 基本职能
1. Perform general accounting functions; prepare monthly journals; maintain freight accounts payables; fully responsible for region monthly and yearly book close.
执行一般财务职能;准备月度记账;维护货运应付;全权负责区域月度和年度关帐;
2. Ensure that accounting records are timely and accurate and account balances are maintained in accordance with company accounting policies.
确保财务记录及时且准确,按照公司财务政策维护账户余额;
3. Respond to all internal queries regarding payment and vendor information; clarify finance policies for which they are responsible or refer to senior staff on queries regarding finance policy compliance
对所有内部支付和供应商信息做出反馈,向高级管理人员就财务政策合规做出讲解;
4. Respond to all inquiries from external vendors or government authorities on payment status, control vendor’s invoice to ensure they are conform to tax & company’s requirement.
对所有外部供应商或政府机构就付款状态作出反馈,控制供应商开票事宜,确保他们遵守公司或财务要求;
5. Ensure compliance with established policies and procedures (local and corporate – statutory reporting and filing requirements) in order to maintain internal controls so as to safeguard the company’s assets and records.
确保所有公司政策和流程(本地和公司-法定报告和天蝎要求)合规,维护内部流程控制,维护公司资产和记录;
6. Handle day-to-day cash expenditures and ensure all the cash receipts are kept and banked according to the financial policies. Maintain cash book on a timely basis; update daily bank balance in order to ensure accounting records reflect the current status.
处理日常现金开支,根据财务政策保存和记录所有现金收据,及时维护现金出纳帐,更新日常银行余额,确保财务记录准确反映现状。
Qualification Requirements 任职资格
1. Bachelor's degree or above in Accounting or Finance
财务或金融专业本科学历
2. Minimum 3 year working experience in MNCs
3年以上外企相关工作经验
3. Good computer applications skill and fluent English, SAP, Oracle a plus
熟练运用计算机;英语流利;掌握SAP和Oracle系统运用优先考虑
4. High attention to detail, Must be extremely well organized and analytical
工作高度细心;组织性和分析能力强
5. Strong presentation skills and project management experience
优秀的演示技巧和项目管理经验
公司介绍
我们在中国提供以下核心服务:
-多方式国内运输管理服务
-专属或多客户仓储服务
-增值物流服务(如配套拣货、贴标签、简单装配)
-支持物流工程、信息系统、咨询和供应链管理服务
这些服务支持来源于:热忱和有经验的员工、全国分销网络、高效率操作序及完善的IT系统
Menlo worldwide logistics company, designs, implements and manages supply chain solutions. We deliver operational excellence through superior people, processes and technology. This gives our employees challenging and rewarding careers, our clients competitive advantages, and our shareholders sustained value.
We offer the following core services within China:
-Multi-model domestic transportation management service
-Dedicated and multi-client warehousing
-Value-added distribution services (e.g. kitting, labeling, configuration)
-Supporting logistics engineering, information systems, consulting and supply chain management services
The services are supported by dedicated and experienced personnel, a national distribution network, efficient operating procedures, proactive quality control systems, and robust IT solutions