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AR Accountant

赫兹设备租赁有限公司

  • 公司规模:50-150人
  • 公司性质:外资(欧美)
  • 公司行业:机械/设备/重工

职位信息

  • 发布日期:2017-11-23
  • 工作地点:上海
  • 工作经验:2年经验
  • 学历要求:大专
  • 语言要求:英语熟练 普通话精通
  • 职位月薪:4.5-6千/月
  • 职位类别:会计  

职位描述

职位描述:
The Accountant will be the liaison between the customer and Hertz in monitoring collections. Primary contact will be by phone. This role acts as the main liaison between the customer’s A/P department and the company. Other roles are preparing statutory reports based on the Hertz management report.
The key responsibilities and accountabilities for the incumbent are to:
  * Monitor aging accounts in regards to financial obligations to Hertz.
  * Maintain close contact with sales representative to ensure customer is providing timely payment for services rendered.
  * Report A/R status to controller, operations manager and director on a weekly basis.
  * Extend and deny credit approvals for customers over credit limit.
  * Prepare GL in Kingdee system, based on the management booking
  * Prepare monthly statutory report for tax filing and audit purpose, get reconciliation between
  * statutory and management report.
  * Liaison with tax consultant and external auditors to complete tax filing and audit work.
  * Reduce A/R collectibles.
  * Maintain contact with customer to better understand their financial outlook.
  * Keep log of customer contact in Rentalman to ensure proper history.
  * Monitor and deal with credit issues by researching customers pay history and external factors.
  * Review reports daily and use them to address issues with financial risk.
  * Make the daily number of phone calls to customers required by Controller and log each call.
  * Maintain close relationship with sales representatives to ensure proper understanding of customer.
  * Be knowledgeable about A/R practices including proper customer contact.
  * Conduct business safely.
  * Maintain company standards in appearance, attendance, manner, ethics and professionalism.
  * Ensure good information flow between customers and management through frequent communication.
  * Maintain a proper reconciliation between statutory and management report.
  * Ensure monthly tax filing and annual audit are on time and smooth.
Requirements:
  * University degree in Accounting or business.
  * 2-3 years AR or GL accountant in similar roles is a must. Previous supervisory experience will also be beneficial in achieving the goals of this position. CPA certificate or study record (with some passed papers) is referred.

职能类别: 会计

公司介绍

赫兹集团
赫兹设备租赁成立于1965年,以提供优质的设备和租赁服务为宗旨。我们的目标是建立起持久的客户关系并最终在我们服务的应用领域成为客户租赁设备的首选公司。2016年从赫兹租车拆分成为一家独立的上市公司HercRentals Incorporated,简称(HRI),翻开了快速发展的新篇章。在中国,赫兹设备租赁有限公司(简称“赫兹”)成立于2008年,总部位于上海,提供优质的设备租赁服务。我们的使命是确保租赁设备和享受服务的终端客户安全高效地实现最优效能,我们的愿景是立志成为业内供应商、雇员和投资者的选择。
?    在美国、加拿大和中国拥有300多家分公司
?    超过50年的行业经验
?    提供多元化的设备种类满足客户需求
?    为业务伙伴带来增值价值
?    拥有经过严格培训、专注专业的员工
?    高度重视安全意识和安全条例
?    完善的设备管理系统能更好的优化管理资产
?    高效及时的反应应对客户需求
赫兹中国
赫兹设备租赁有限公司(简称“赫兹”),总部位于上海,于2007年进入中国市场。2020年4月30日,广西柳工机械股份有限公司收购了美国Herc控股公司(NYSE:HRI)旗下赫兹设备租赁有限公司的100%股权。
当前成立了6个区域枢纽运营中心:上海、广州、天津、南京、沈阳、青岛。
不断拓展的全国营业网点:苏州、无锡、杭州、厦门、深圳、北京、武汉、长春、大连等...

联系方式

  • 公司地址:地址:span北京市通州区环科中路17号柳工