崗位職責:
Senior AP Accountant:
1. Collect the invoice from the vendor and match the invoice with the goods receipt. 從供應商處收集發(fā)票,將發(fā)票與收貨相對應;
2. Arrange the payment based on Payment terms and ensure the payment is performed accurately and timely Work closely together with CB team; 根據(jù)付款條件安排付款,并確保付款準確及時地與CB團隊緊密合作;
3. Reconcile vendor statements periodically. 定期核對供應商賬單;
4. In charge of the issue resolution if there is any discrepancy during invoice posting; 發(fā)票過帳過程中如有差異,負責解決問題;
5. Prepare and analyze AP report; 準備和分析AP報告;
6. Deliver the monthly, quarterly, and year-end closing process; 交付月度,季度和年末結(jié)算流程。
Senior AR Accountant:
1. Issue proposal invoice according to customer request; 根據(jù)客戶要求開具發(fā)票;
2. Responsible for checking and ensuring the correctness of the booking records. Post the correct invoices to SAP; 負責檢查并確保預訂記錄的正確性,將正確的發(fā)票過帳到SAP;
3. Verify that AR entries have been completed in accordance to the Month-end Closing Schedule; 核實應收賬款條目,按照月末結(jié)算時間表完成;
4. AR daily/monthly collection summary report; AR日/月匯總摘要報告;
5. Monthly review and check customer accounts and prepare the AR statement report; 每月檢查客戶帳戶并準備AR報表;
6. Work closely together with the AR team and other relevant teams to insure the best possible communication and interaction between the processes; 與AR團隊和其他相關(guān)團隊緊密合作,以確保流程之間的良好溝通和互動。
Senior GL Accountant:
1.Handle month/quarter/year-end closing activities. 處理月結(jié)/季度結(jié)/年結(jié)工作
2.Submit financial data to HQ on accurate and timely basis. 準時上傳正確的數(shù)據(jù)給總部
3.Handle fixed asset accounting work.負責固定資產(chǎn)相關(guān)的會計工作
4.Prepare financial statements in compliance with IFRS and China GAAP standards and deliver on accurate and timely basis. 遵從國際會計法與中國會計法編輯財務報表,確保報表的合規(guī)性,準時性與正確性
5.Prepare monthly Balance Sheet reconciliation with supporting documents. Identify and report any potential risk. 負責每月資產(chǎn)負債表科目的核對與跟蹤,及時匯報存在的風險與問題。
6.Coordinate with internal and external audit. 協(xié)助內(nèi)/外審工作
任職要求:
1.Finance/Accountancy or equivalent; CPA/ACCA is a plus. 會計、財務管理等相關(guān)專業(yè);有注冊會計師優(yōu)先;
2.5-8 years working experience in accounting. 5-8年或以上相關(guān)會計或財務工作經(jīng)驗,良好的財務會計基礎(chǔ)
3.Experience in shared service center environment is preferred. 有財務共享中心工作經(jīng)驗優(yōu)先
4.Knowledge in Kingdee or SAP is advantageous. 有金蝶或SAP財務系統(tǒng)使用經(jīng)驗優(yōu)先
5.Proficiency in writing/reading/speaking English. 良好的英語寫/讀/說的能力
6.Honest, self-motivated, diligent and team player. 具有誠實,上進心強,勤奮與團隊合作精神