AR/AP Accountant
欧梯克工业(天津)有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:汽车及零配件
职位信息
- 发布日期:2016-11-19
- 工作地点:天津
- 招聘人数:1人
- 工作经验:2年经验
- 学历要求:本科
- 语言要求:英语 熟练
- 职位月薪:4500-5999/月
- 职位类别:会计
职位描述
职位描述:
? In charge of accounting process of AR module in ERP system, monitor information of customers' master files in ERP system, ensure all information's complete and accurateSales invoices
? Obtain customers' payment detailed list, to analyze differences between AR account and customers'.
? Aging analysis of AR accounts, regular account checking with customers and urge withdraw receivables by the scheduled time according payment terms
? Responsible for make detailed financial statements that relevant with sales and receivables
? Work together with cashier to follow up other receivable cash collection e.g. spare parts sales, fixes assets disposal, scrap materials sales and unqualified suppliers row materials deducts. Meanwhile book into right accounts
? Work together with financial analysis/GL to provide data forecast of sales, AR and AR terms in quarter and annual forecast
? Excel, ERP maintenance
? Customer card maintenance and file management
? AR management include detail figure input, analysis
? AR/AP reconciliation with customers and suppliers
? Other works arranged by the supervisor
? Excelent knowledge of Excel, Word, and Powerpoint
? Must hold Accounting licence
? Good command both written and oral English, oral Japaniese is preffered
? Good at communication
? Team work
? Bachelor Degree in Finance/Accounting
? Above 1 year relevant experience is preffered
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? In charge of accounting process of AR module in ERP system, monitor information of customers' master files in ERP system, ensure all information's complete and accurateSales invoices
? Obtain customers' payment detailed list, to analyze differences between AR account and customers'.
? Aging analysis of AR accounts, regular account checking with customers and urge withdraw receivables by the scheduled time according payment terms
? Responsible for make detailed financial statements that relevant with sales and receivables
? Work together with cashier to follow up other receivable cash collection e.g. spare parts sales, fixes assets disposal, scrap materials sales and unqualified suppliers row materials deducts. Meanwhile book into right accounts
? Work together with financial analysis/GL to provide data forecast of sales, AR and AR terms in quarter and annual forecast
? Excel, ERP maintenance
? Customer card maintenance and file management
? AR management include detail figure input, analysis
? AR/AP reconciliation with customers and suppliers
? Other works arranged by the supervisor
? Excelent knowledge of Excel, Word, and Powerpoint
? Must hold Accounting licence
? Good command both written and oral English, oral Japaniese is preffered
? Good at communication
? Team work
? Bachelor Degree in Finance/Accounting
? Above 1 year relevant experience is preffered
职能类别: 会计
公司介绍
欧梯克公司系瑞士独资企业,成立于1943年,制造和销售金属制品。公司致力于开发中国市场,同时负责欧梯克集团在亚太地区的销售,产品在中国及全世界市场皆广受用户欢迎及大量使用;现因公司发展需要,现在不同区域诚聘所述人员。
上海办事处地址:上海市浦东金藏路258号
天津工厂地址:天津市北辰区通达路
The OETIKER Group was founded in Switzerland in 1943 and is now a worldwide market-leader in the hose & pipe connecting technology. To cope with the company's fast expansion in China, we now have the vacancy in different offices .
Shanghai Office Addr.: 258Jin Zang Rd. Pu Dong Shanghai, PRC
Tianjin Plant Addr.: Shuangchengzhong Road, Beichen High Tech Industrial Park, Tianjin, PRC
请将简历投递到 newstaff.cn.tianjin@oetiker.com ,简历要求:
1、邮件主题:注明姓名 + 应聘职位 + 期望薪资,不要以附件形式发送
2、职位对外语有要求的,请投递中、外文简历
3、简历内容以正文形式发送,请不要附件
4、勿在线投递简历
5、勿在网站直接投递
6、请勿重复投递简历
谢谢!
[ 请注明信息来自"前程无忧网"]
上海办事处地址:上海市浦东金藏路258号
天津工厂地址:天津市北辰区通达路
The OETIKER Group was founded in Switzerland in 1943 and is now a worldwide market-leader in the hose & pipe connecting technology. To cope with the company's fast expansion in China, we now have the vacancy in different offices .
Shanghai Office Addr.: 258Jin Zang Rd. Pu Dong Shanghai, PRC
Tianjin Plant Addr.: Shuangchengzhong Road, Beichen High Tech Industrial Park, Tianjin, PRC
请将简历投递到 newstaff.cn.tianjin@oetiker.com ,简历要求:
1、邮件主题:注明姓名 + 应聘职位 + 期望薪资,不要以附件形式发送
2、职位对外语有要求的,请投递中、外文简历
3、简历内容以正文形式发送,请不要附件
4、勿在线投递简历
5、勿在网站直接投递
6、请勿重复投递简历
谢谢!
[ 请注明信息来自"前程无忧网"]
联系方式
- Email:newstaff.cn.tianjin@oetiker.com
- 公司地址:上班地址:天津:北辰区;上海:上海市浦东金藏路258号