东莞招聘

1) Prepare full sets of corresponding documents for payment and prepare cheques and electronic transfers; 准备付款相关的全套文件,准备支票和电子转帐;

2) Handle AP entry, make AP aging report and statement timely负责登记应付帐款账簿,及时制作应付账款账龄分析表及报告;

3) Prepare required management report timely( AR aging, AP aging) 按时准备需要的管理报告(应收帐龄和应付帐龄）;

4) Issue the sales invoice of Corp, Send the AR statement to customer weekly

开据销售发票，每周发送应收帐目给客户；

5) Handle the debit and credit note for customer of Corp

处理公司客户的借项清单和信用证；

6) Prepare & follow up un-invoiced sales log sheet weekly and Follow up Corp shipment每周准备并跟进未开发票的销售记录表，跟进公司出货；

7) Other duties as assigned其它按排的工作.

1) Secondary school graduate or above in finance or accounting;

中专以上学历,财务或会计专业;

2) At least 2 years working experience in Accounts payable, Accounts Receivable. including handling PO, daily payment, D/N, C/N weekly aging report, statement, bank reconciliation, etc;

两年以上应收和应付经验,包括处理PO,日常开发票,D/N, C/N每周帐龄报告,报表,与银行协调等;

3) Skill in operating the Microsoft office excel, word, etc.

熟练操作办公软件,office excel, word等;

4) Good command of written and reading English英语读写良好;

5) With commitment, teamwork spirit, sense of responsibility and an open mind to learn new concepts. 有使命感和责任感,团队合作精神,乐于学习新事物.