Accounts Payable BPO Clerk
欧泉国际货运代理(上海)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2017-11-07
- 工作地点:上海-长宁区
- 招聘人数:若干人
- 工作经验:2年经验
- 学历要求:大专
- 语言要求:英语 良好
- 职位月薪:4500-5999/月
- 职位类别:会计 财务助理/文员
职位描述
职位描述:
PURPOSE OF THE JOB
? Verify trade invoices, process payment through wire transmission/EFT checks processing and collection of additional information and documentation cycle for Omnitrans and its international companies located in Canada and the USA.
MAIN DUTIES AND RESPONSIBILITIES
- Learn and understand commodity, retail and value added tax regulations of Canada and the USA;
- Perform data entry in the Imanet system for the accounts payables;
- Contact different departments to verify the validity of unbilled invoices;
- Contact Clients Representatives within Omnitrans for additional information, transmit files to Imports, Exports or Freight department if necessary.
- Contact managers to get their authorization for payment of received invoices;
- Proceed with manual entries to merge payments with Billing;
- Review supplier statements, may require contacting vendors and to request backup. (copies of invoices etc.);
- Prepare payments in Imanet and online banking portal
COMMUNICATIONS
? Communicate with Accounts Payable Supervisor Manager, Head Office Finance team and operations staff to transmit and receive information.
? Occasionally communicate with International offices in Canada and USA during non-business Chinese working hours
? Contact Clients Service Representatives or Managers to transmit and receive additional information and documentation related to invoices.
? Communicate with vendors to obtain or to receive additional information related to invoices or bills (when applicable) via email only;
SUPERVISORY RESPONSIBILITIES
? None
PHYSICAL CONSTRAINTS AND WORKING CONDITIONS
? Work done in an open space, mostly seated at workplace;
? Subject of being disturbed in the normal course of the day;
? Subject to overtime hours requirement during peak season
QUALIFICATIONS
? Min. 2 years experience with Accounts Payable is necessary to perform the tasks on a satisfactory level.
? English written and spoken is mandatory
? Microsoft Office is mandatory
? Solid interpersonal skills
? College degree above, prefer major in Accounting
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PURPOSE OF THE JOB
? Verify trade invoices, process payment through wire transmission/EFT checks processing and collection of additional information and documentation cycle for Omnitrans and its international companies located in Canada and the USA.
MAIN DUTIES AND RESPONSIBILITIES
- Learn and understand commodity, retail and value added tax regulations of Canada and the USA;
- Perform data entry in the Imanet system for the accounts payables;
- Contact different departments to verify the validity of unbilled invoices;
- Contact Clients Representatives within Omnitrans for additional information, transmit files to Imports, Exports or Freight department if necessary.
- Contact managers to get their authorization for payment of received invoices;
- Proceed with manual entries to merge payments with Billing;
- Review supplier statements, may require contacting vendors and to request backup. (copies of invoices etc.);
- Prepare payments in Imanet and online banking portal
COMMUNICATIONS
? Communicate with Accounts Payable Supervisor Manager, Head Office Finance team and operations staff to transmit and receive information.
? Occasionally communicate with International offices in Canada and USA during non-business Chinese working hours
? Contact Clients Service Representatives or Managers to transmit and receive additional information and documentation related to invoices.
? Communicate with vendors to obtain or to receive additional information related to invoices or bills (when applicable) via email only;
SUPERVISORY RESPONSIBILITIES
? None
PHYSICAL CONSTRAINTS AND WORKING CONDITIONS
? Work done in an open space, mostly seated at workplace;
? Subject of being disturbed in the normal course of the day;
? Subject to overtime hours requirement during peak season
QUALIFICATIONS
? Min. 2 years experience with Accounts Payable is necessary to perform the tasks on a satisfactory level.
? English written and spoken is mandatory
? Microsoft Office is mandatory
? Solid interpersonal skills
? College degree above, prefer major in Accounting
职能类别: 会计 财务助理/文员
关键字: 应付 会计 财务 AP
公司介绍
外商独资国际货运代理企业
联系方式
- 公司地址:地址:span延安西路1566号