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AR Clerk 应收账款会计

唐瑞投资咨询(威海)有限公司

  • 公司规模:少于50人
  • 公司性质:外资(欧美)
  • 公司行业:专业服务(咨询、人力资源、财会)

职位信息

  • 发布日期:2014-04-18
  • 工作地点:威海
  • 招聘人数:若干
  • 职位类别:会计  

职位描述

Position Title AR Clerk 应收账款文员
Budgeted Department Name Finance 财务部
Reports To Title AR Associate 应收账款专员

Position Purpose职位设置目的

按照会计原则和程序,负责专业的会计和记账工作,维护应收账款记录。负责账目细节,公布财务数据,与分类账进行对账,准备相关财务报告。
Performs a variety of skilled accounting and bookkeeping duties within established accounting principles and procedures to maintain accounts receivable records. Maintains detail of accounts, posts and reconciles financial data to ledgers and prepares related financial reports.

Principal Accountabilities主要职责
Responsibilities in this role will include, but are not limited to, the following:
主要职责如下,但并不仅限于此:

1. 公布并输入来自加密存款的日常现金收据;
Posting and entering of daily cash receipts from lockbox deposits.
2. 负责系统日常批处理的对账和匹配;
Reconciliation and matching of daily batches processed in the system.
3. 维护现金申请,对账,退款以及支付缺额和超额;
Maintain cash application, account reconciliation, chargeback, and payment shortages and overages.
4. 协助进行每周客户信用审核/借账备忘录;
Assist with weekly processing of customer credit/debit memos.
5. 月度AR凭证的装订管理;
Bind and manage monthly AR vouchers.
6. 协助进行会计月结;
Assist with month end closing
7. ERP系统数据的录入和维护。
ERP data entry and maintenance.
Qualifications职位要求
? 大专以上学历,财务或者审计类相关专业;
Junior college degree or above, majored in finance or audit or other related.
? 一年以上制造业会计工作经验;
Minimum one year working experience of accounting in manufacturing industry.
? 熟悉国家各项财经制度、会计准则;
Knowledge of national financial systems and accounting standards.
? 熟练使用MS办公软件
Familiar with MS office software.
? 有ERP相关经验
ERP experience is required.
? 良好的团队精神和沟通能力,诚实守信,较强的工作责任感。
Good communication skills, team work spirit, honest, conscientious.

公司介绍

中国资源有限公司由具有世界知名企业资深管理背景的美籍人士Rick Turner先生创立,旨在为外企在华投资提供整体解决方案,提供新设、收购兼并、独资、合资等全方位的投资咨询和管理外包服务。自公司成立以来,在中国承办的项目投资总额累计达8.5亿美元,为Jarden、Hormel、San Miguel、Safeguard、Metallurg、Timminco、Timet、Meggitt、ATI、Tyco等众多世界知名企业公司在华投资的长期战略合作伙伴。
唐瑞投资咨询(威海)有限公司是中国资源有限公司于2012年在威海工业新区投资成立的全资子公司。目前在威承接项目之一是为某美国财富500强企业独资新建占地10万平方拟于2013年底完工投产的工厂提供长期管理外包服务。现拟为该项目招聘生产、工程、品管、采购、物控、物流、财务、人力资源、健康安全环境、设备、行政等各领域的管理、专业人才近100名,生产员工近1100人,以支持其将威海子公司建设为该行业的全球最大规模制造中心。

China Solutions Co., Ltd. was established by Mr. Rick Turner, a high profile US citizen with extensive multinational management experience. The mission of China Solutions is to provide once source solutions for FDI (foreign direct investment) in China, from investment consultancy to management outsourcing for varied forms of investment including Greenfield startup, M&A, WOFE, JV. Since our establishment, we have introduced a total of US$850 million investment into China and established long term strategic partnership with famous multinationals like Jarden, Hormel, San Miguel, Safeguard, Metallurg, Timminco, Timet, Meggitt, ATI, Tyco.

Tang Rui Investment Consultancy (Weihai) Co., Ltd. is the wholly owned subsidiary of China Solutions registered in Weihai in 2012. One of the projects we are working in Weihai now is long term management outsourcing for a US Fortune 500 company Greenfield startup forecasted to put into production end of 2013 with a total land space of 100,000 square meters. We are now seeking to hire approximately 100 management and professional staff covering the varied disciplines of production, engineering, quality, purchasing, material, logistics, finance, HR, EHS, facilities, and administration. We also look to hire approximately 1,100 production staff and workers. Upon completion, this plant will be the largest manufacturing base of the industry.

唐瑞投资咨询(威海)有限公司
地址:山东省威海工业新区管委会西附楼309室
电话:0631-5550005    公司网址:www.chinasolutions.net