张家港招聘

I. Basic Data

Position name: AP/AR Accountant Team: AP/AR Team

Functional Area: Operation Supervisor: AR/AP Manager


II. Position Requirements

Education Diplomas: Bachelor
Major: Accounting related required
Certification: Accountant’s Qualification Certificate required
Working experience: Related accounting experience for at least 3 years

III.Competencies

Integrity: Respect the value and culture of the Company; comply the rule of conduct; correct attitude and understanding about one's daily work.

Communication: Clear, strong communication with customers about long-ageing AR items and AR reconciliation


Pressure management: Keep positive attitude when dealing with tough customers; Control bad mood and recover quickly

Finance knowledge: Accounting knowledge for AR/AP related accounting codes and accounting rules; familiar with sales return, warranty, bad debt, write off process ;

Familiarity with finance system: Familiar with the T-codes, captions and functions of SAP and GTS on running billing, clearing, sales reverse and entering customers invoice

Excel: Basic Excel ability such as hyperlink and math functions.

English: Basic English writing skill; correct and clear communication in English email writing.

Analysis ability: Able to analyze reasons for confirmation discrepancy, long-ageing overdue AR items

IV. Job Description
1) 3- way matches Invoice/PO, GRN, and input it into QAD system.
2) Regularly communicate with supplier for reconciliation, and aging review
3) GRIR aging review.
4) AR Aging and Collection, DSO Calculation
5) SOX Control and Monthly G/L Vs Sub-Leger review
6) Bad Debt review

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