AR/AP Accountant
同拓纸业有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:印刷/包装/造纸
职位信息
- 发布日期:2013-07-12
- 工作地点:广州-增城
- 招聘人数:1
- 工作经验:三年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位类别:会计
职位描述
Accounts Receivable
-Keep close communication with sales team and tax authorities regarding the invoice issues
-Keep accurate finance record in system and account reconciliation for AR related sub-ledger
-Prepare accounts receivable reports to ascertain status of collection and balance outstanding
-Analyze aging report to ensure collection correctly and timely
-Support on credit management to report collection results and issues to management in a timely manner
-Act interfaces with sales team with questions/problems regarding payment issue and customer disputes
-Perform monthly debts reconciliation with customers/inter-companies
-Implement a well-documented process on setting up and evaluating new customer accounts to verify completeness of information received
-Assist in tax filing and administrative tasks in relation to cash application
-Other tasks assigned by Dept. Manager
Accounts Payable
-To review and check invoices for accuracy, to match invoice with purchase requisition, purchase orders, goods or services receipts (3 Way Match)
-Ensure the timely and accurate posting of payment application
-Communicate with procurement to ensure proper maintenance of system data - vendor master file, PO creation and receipt confirmation
-Analyze accounts payment aging report regularly to ensure payment released correctly and timely
-Prepare invoice log and liaise with procurement for un-matched invoice
-Perform reconciliation with suppliers/intercompany monthly statement, and take proper actions for those unbalanced items
-Perform monthly reconciliation with bank statements
Requirement:
- Bachelor degree
- Minimum 3 years working experience in AR and AP field in accounting department
- Solid accounting knowledge and financial reporting
- ERP experience is a plus
- English speaking and writing skills to facilitate internal and external communications
- Detail focused, diligent working and take ownership, and good team working spirits
- Able to work under pressure and in an organized manner while working on multiple tasks simultaneously
-Keep close communication with sales team and tax authorities regarding the invoice issues
-Keep accurate finance record in system and account reconciliation for AR related sub-ledger
-Prepare accounts receivable reports to ascertain status of collection and balance outstanding
-Analyze aging report to ensure collection correctly and timely
-Support on credit management to report collection results and issues to management in a timely manner
-Act interfaces with sales team with questions/problems regarding payment issue and customer disputes
-Perform monthly debts reconciliation with customers/inter-companies
-Implement a well-documented process on setting up and evaluating new customer accounts to verify completeness of information received
-Assist in tax filing and administrative tasks in relation to cash application
-Other tasks assigned by Dept. Manager
Accounts Payable
-To review and check invoices for accuracy, to match invoice with purchase requisition, purchase orders, goods or services receipts (3 Way Match)
-Ensure the timely and accurate posting of payment application
-Communicate with procurement to ensure proper maintenance of system data - vendor master file, PO creation and receipt confirmation
-Analyze accounts payment aging report regularly to ensure payment released correctly and timely
-Prepare invoice log and liaise with procurement for un-matched invoice
-Perform reconciliation with suppliers/intercompany monthly statement, and take proper actions for those unbalanced items
-Perform monthly reconciliation with bank statements
Requirement:
- Bachelor degree
- Minimum 3 years working experience in AR and AP field in accounting department
- Solid accounting knowledge and financial reporting
- ERP experience is a plus
- English speaking and writing skills to facilitate internal and external communications
- Detail focused, diligent working and take ownership, and good team working spirits
- Able to work under pressure and in an organized manner while working on multiple tasks simultaneously
公司介绍
Domtar is the largest integrated manufacturer and marketer of uncoated freesheet paper in North America, and the second largest in the world based on production capacity.
Domtar’s corporate headquarters is situated in Montreal, Quebec, Canada. The company has three business segments: Pulp and Paper, Distribution and Personal Care. In 2011 it ranked 394th in the U.S. Fortune 500 companies. Domtar employs approximately 8,500 people with sales revenues of US$5.850 billion.
From its strong base in North America, Domtar is seeking to take advantage of growth opportunities in new markets. For that reason Domtar has entered the Chinese market by establishing Domtar Paper Co., Ltd (Registration Capital: 35 Million) in 2011. Our core business items will include paper processing, retail and distribution.
Adhering to the values of agility, caring and innovation, we intend to deliver the highest value to our customers, empower our employees to excel, and positively impact our communities. As a company entering China, we will invite talented people to join us, to help us develop and grown along with the rest of Domtar. Our mission is to promote safety and environmental protection as a number one priority for the company. Domtar will provide according to state regulations social health, work injury, unemployment, maternity, pension insurance, supplement commercial medical and personal accident insurances and housing fund allowance, as well as the opportunity for year-end awards. We believe that the company's long-term success depends on employees' ingenuity, creativity, and a drive to succeed as a team. We welcome the opportunity for you to join us in our drive for success.
Address:
Office: Tower A, Unit 03, 17F Onelink Center 230 Tianhe Road, Tianhe District
Plant: A-6 Warehouse, Sha Tou Village Niu Wei
More information on the Company can be obtained at www.domtar.com.
北美纸浆及造纸巨擘Domtar集团,是北美最大、世界第二大的综合性制造和销售未涂布文化用纸的公司。
Domtar总部设立于加拿大魁北克州蒙特利尔市,公司主要有三大业务板块:纸浆和纸,分销,个人护理。主要生产高级纸张、包装材料、纸浆、木制品和印刷用纸,在2011年美国企业财富500强中排名第394位,公司员工大约8500人,销售总收入58.5亿美元。
鉴于在北美的坚实基础,Domtar力图寻找在新市场的增长机会。因此,Domtar于2011年正式进军中国市场,斥资3500万美元在南中国正式成立同拓纸业有限公司,总部设立在广州,计划从事纸张加工、零售及分销业务。
秉承敏捷、关怀和创新的价值观,公司致力于为客户提供最高的价值,让我们的员工更加优秀,并积极的影响我们的社会。作为一家刚进入中国的公司,我们诚邀优秀人才加入到我们的行列,与Domtar共同开拓、成长。公司视安全和环保为神圣使命,按国家规定提供完善的社会医疗、工伤、失业、生育、养老保险、住房公积金和补充商业医疗及人身意外险,以及年底双薪和年终奖。我们相信,公司的长期成功有赖于员工的聪明才智、创造力和团队合作,欢迎您加入我们走向成功的行列。
公司地址:
广州办公室地址:天河区天河路230号万菱国际中心A塔1703
广州工厂地址:增城市新塘镇沙头村牛尾西A-6库(有厂车往返)
想了解更多关于本公司的信息,可以点击网页www.domtar.com。
Domtar’s corporate headquarters is situated in Montreal, Quebec, Canada. The company has three business segments: Pulp and Paper, Distribution and Personal Care. In 2011 it ranked 394th in the U.S. Fortune 500 companies. Domtar employs approximately 8,500 people with sales revenues of US$5.850 billion.
From its strong base in North America, Domtar is seeking to take advantage of growth opportunities in new markets. For that reason Domtar has entered the Chinese market by establishing Domtar Paper Co., Ltd (Registration Capital: 35 Million) in 2011. Our core business items will include paper processing, retail and distribution.
Adhering to the values of agility, caring and innovation, we intend to deliver the highest value to our customers, empower our employees to excel, and positively impact our communities. As a company entering China, we will invite talented people to join us, to help us develop and grown along with the rest of Domtar. Our mission is to promote safety and environmental protection as a number one priority for the company. Domtar will provide according to state regulations social health, work injury, unemployment, maternity, pension insurance, supplement commercial medical and personal accident insurances and housing fund allowance, as well as the opportunity for year-end awards. We believe that the company's long-term success depends on employees' ingenuity, creativity, and a drive to succeed as a team. We welcome the opportunity for you to join us in our drive for success.
Address:
Office: Tower A, Unit 03, 17F Onelink Center 230 Tianhe Road, Tianhe District
Plant: A-6 Warehouse, Sha Tou Village Niu Wei
More information on the Company can be obtained at www.domtar.com.
北美纸浆及造纸巨擘Domtar集团,是北美最大、世界第二大的综合性制造和销售未涂布文化用纸的公司。
Domtar总部设立于加拿大魁北克州蒙特利尔市,公司主要有三大业务板块:纸浆和纸,分销,个人护理。主要生产高级纸张、包装材料、纸浆、木制品和印刷用纸,在2011年美国企业财富500强中排名第394位,公司员工大约8500人,销售总收入58.5亿美元。
鉴于在北美的坚实基础,Domtar力图寻找在新市场的增长机会。因此,Domtar于2011年正式进军中国市场,斥资3500万美元在南中国正式成立同拓纸业有限公司,总部设立在广州,计划从事纸张加工、零售及分销业务。
秉承敏捷、关怀和创新的价值观,公司致力于为客户提供最高的价值,让我们的员工更加优秀,并积极的影响我们的社会。作为一家刚进入中国的公司,我们诚邀优秀人才加入到我们的行列,与Domtar共同开拓、成长。公司视安全和环保为神圣使命,按国家规定提供完善的社会医疗、工伤、失业、生育、养老保险、住房公积金和补充商业医疗及人身意外险,以及年底双薪和年终奖。我们相信,公司的长期成功有赖于员工的聪明才智、创造力和团队合作,欢迎您加入我们走向成功的行列。
公司地址:
广州办公室地址:天河区天河路230号万菱国际中心A塔1703
广州工厂地址:增城市新塘镇沙头村牛尾西A-6库(有厂车往返)
想了解更多关于本公司的信息,可以点击网页www.domtar.com。
联系方式
- 公司地址:天河区天河路230号万菱国际中心A塔1703
- 邮政编码:510620
- 联系人:Tracy YU