广州招聘

职位描述：
1.1 Cash Flow Management
- Update cash receipt from customers and prepare payments to suppliers according to the company guidelines.
- Initiate actions to accounts receivables.
- Monitor and be responsible for the financial matters
- Cash & Bank weekly report
- Prepare the monthly cash flow forecast
- Handle of Foreign Currency Conversion.

1.2 Reporting Management
- Submit business reports according to the group month closing agenda
- Submit monthly report to Local Tax Bureau and other government depts.
- Submit quarter & annual tax declaration to Local & State Tax Bureau.
- Submit quarterly internal balance sheet by 15th of the month following the quarter.
- Submit annual budget by 20th of October every year.
- Obtain and submit annually mutual confirmation of turnover group companies.
- Submit annual report and prepare for annual external audit

1.3 Credit Control Management
- Update the outstanding accounts receivables weekly.
- Manage the AR balance to be covered by the credit insurance policy
- Set up credit procedures & maintain the application & update status.
- Follow up late payment situations and initiate appropriate actions.
- Investigate abnormal late payment and provide additional information requested by customers.

1.4 Various
- Maintain sound filing system.
- Keep proper accounting books and records.
- Handle daily incoming and outgoing accounting issues.
- Study of professional job related literature and courses.
- Cooperate with other colleagues for accounting related issues. 举报 分享

爱彼思塑胶是一家专注于工程塑料改性，配色及分销的全球性公司。作为享誉全球的塑料供应商，爱彼思为塑料加工行业提供完善的高性能塑料，改性和配色解决方案。爱彼思集团成立于1961年，总部位于德国汉堡，在全球拥有25家子公司，7个生产基地。目前在全球拥有1200名员工，2016年集团销售收入达到9亿欧元。爱彼思塑胶（常熟）有限公司为爱彼思集团在中国的生产基地，位于常熟经济技术开发区，于2012年成立。

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