货代 应收应付财务/AP&AR
宏海箱运船务有限公司
- 公司规模:50-150人
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2012-08-31
- 工作地点:上海-黄浦区
- 招聘人数:1
- 工作经验:二年以上
- 学历要求:大专
- 语言要求:英语良好
- 职位类别:会计文员
职位描述
备注:该岗位隶属于宏商国际货运代理有限公司上海分公司
Accountabilities:
? To check all revenue & cost which are correct in the system ;
? To submit the negative margin shpt to office manager for approval;
? To check the AP invoice, and submit to accounting manager for approval
? To input the amendment sheet in FMS system for AR/AP;
? To send the statement to the customers to ensure the amount correct, and issue the freight value added tax invoice within three days after vessel departure;
? To reconcile monthly AP statement with vendors;
? To issue weekly aging report, push outstanding and revert result to market dept about AR>31days(Credit) &AR>14 days(Cash);
? To prepare monthly statement of account to sales and customers;
? To scanning the deducting about value added tax invoice;
? Purchase and issue the value added tax invoices in time;
Essential Qualifications:
1) Degree: College
2) English: Good command of written & spoken
3) Experience: At least two years experience in shipping or forwarder
4) Computer: skillful
5) Others: Have accounting certificate
Accountabilities:
? To check all revenue & cost which are correct in the system ;
? To submit the negative margin shpt to office manager for approval;
? To check the AP invoice, and submit to accounting manager for approval
? To input the amendment sheet in FMS system for AR/AP;
? To send the statement to the customers to ensure the amount correct, and issue the freight value added tax invoice within three days after vessel departure;
? To reconcile monthly AP statement with vendors;
? To issue weekly aging report, push outstanding and revert result to market dept about AR>31days(Credit) &AR>14 days(Cash);
? To prepare monthly statement of account to sales and customers;
? To scanning the deducting about value added tax invoice;
? Purchase and issue the value added tax invoices in time;
Essential Qualifications:
1) Degree: College
2) English: Good command of written & spoken
3) Experience: At least two years experience in shipping or forwarder
4) Computer: skillful
5) Others: Have accounting certificate
公司介绍
宏海箱运集团(RCL),是一家在泰国上市,以新加坡港为营运中心和转运基地,立足于亚洲的大型船运集团,其发展的历史是一个稳健、持续的拓展过程。
2000年,宏海箱运集团在上海设立独资的宏海箱运船务有限公司,并先后在天津、青岛、厦门、广州、深圳、宁波设立了六家分公司。
宏海箱运集团将以优异性能的船舶,现代的信息技术,准时快捷的航线,不断提高的服务质量,扩大支线和班轮集装箱运输业务,继续保持和加强在亚洲航运业中的领先地位。
2000年,宏海箱运集团在上海设立独资的宏海箱运船务有限公司,并先后在天津、青岛、厦门、广州、深圳、宁波设立了六家分公司。
宏海箱运集团将以优异性能的船舶,现代的信息技术,准时快捷的航线,不断提高的服务质量,扩大支线和班轮集装箱运输业务,继续保持和加强在亚洲航运业中的领先地位。
联系方式
- Email:lienl.lian@rclgroup.com
- 公司地址:地址:span上海市黄浦区西藏中路18号港陆广场26楼