鹰潭招聘

服务描述/ Brief description of service:

Accounts payable ledger responsibility:

Check vendor payment including invoice amount, supporting documents and corresponding signature.

Check staff claim payment including invoice amount, expense purposes and be sure expense cost center is correctly

Record vender payable list.

Complete payment voucher and release the payment in the JDE.

Complete VAT verification.

Maintain the vendor information in the JDE.

DPO report and key vendor reconciliation.

Treasury responsibility

Cash pooling.

Time deposit if necessary.

Uploading payment instruction to the e-banking.

Manual instruction for overseas payment.

Complete Bank entry in JDE.

Maintain bank accounts.

Monthly Cash report and bank balance reconciliation.

Accounting admin work

Submit overseas payment withhold tax application to the tax bureau.

Ensures proper filing and storing of all AP and BK voucher documents.

Ensure all the bank receipt proper filing

Submit loan extension application to the SAFE and maintain loan accounts after repayment.

Performs any other duties as assigned by line manager.

服务担当技能要求/ Skills and qualifications required:

Associate degree in accounting / financing, hold “Accountant Certificate” (“会计上岗证);

Minimum 1 year operational experience in similar position, Retail Industry experience is a plus;

Requires strong attention to detail

Good team player with a positive outlook, can work under pressure

上/下班时间：9:00 ~ 18:00 or 9:30 ~ 18:30 弹性

上海中智项目外包咨询服务有限公司是中智上海全资子公司，发展至今，经与几千家各个行业的企业成功合作，服务网络覆盖全国300多个城市。以服务外包的形式为企业提供“优质、高效、便捷”的灵活用工、项目管理、办公室商务服务等，其中全球500强企业占比超过50%，涉及制造、金融、化工、医药、奢侈品与消费品、进出口贸易等行业，并且与服务客户建立了良好的合作伙伴关系。
中智将以不懈追求卓越的精神，坚持传承与创新，积极探索企业发展的新方向、新路径，推动企业实现新发展，继续强化质量意识，加强质量管理，落实质量责任，提高服务质量，进而为将上海建设成“具有国际竞争力的质量高地”作出更大的贡献。