广州招聘

职位描述：
Main Accountabilities:
1. Cash Flow Management
- Update cash receipt from customers and prepare payments to suppliers or service providers according to company guidelines.
- Initiate actions to cash accounts receivables.

2. Reporting Management
- Assist monthly business report.
- Assist quarterly internal balance sheet.
- Assist annual budget by 31st of October every year.
- Obtain and submit annually mutual confirmation of turnover group companies.
- Assist annual report and consolidation forms.

3. Credit Control Management
- Update the outstanding accounts receivables weekly.
- Maintain credit applications and procedures to the computer system.
- Assist Supervisor to follow up late payment situations and initiate appropriate actions.
- Assist Supervisor report to credit insurance when payment is overdue by 60days and inform the relevant department to suspend shipment.
- Documents supporting company debts collection procedure.

4. Various
- Regular filing.
- Handling daily incoming and outgoing accounting issues.
- Keep proper accounting books and records.
- Cooperate with other colleagues for accounting related issues.

Requirements:
- Mandarin and good knowledge of English language.
- Assertive and confident social behaviour.
- Independent worker as well as a team player.
- Confidentiality in professional behaviour
- Objectivity in handling office affairs.
- Good computer knowledge (MS Office, SAP). 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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