会计--应收会计
苏州工业园区全通贸易有限公司
- 公司规模：500-1000人
- 公司性质：外资(欧美)
- 公司行业：电子技术/半导体/集成电路 快速消费品(食品、饮料、化妆品)
职位信息
- 发布日期：2012-08-23
- 工作地点：上海-浦东新区
- 招聘人数：若干
- 工作经验：二年以上
- 学历要求：本科
- 语言要求：英语精通
- 职位月薪：6000-7999
- 职位类别：会计
职位描述
Responsibilities:
? Support the ACS Asia Pacific COTA to perform cash applications transactions for ACS reporting entities in the region. The main objective is to apply cash receipts to the correct invoices, thus relieving accounts receivable from various customer accounts.
? Daily responsibilities include: Balancing of daily cash receipts from customers, researching misapplied cash receipts or unidentified cash receipts, preparation of manual journals, input wire transfers, keying to liquidation accounts, responding to credit administrators and reporting entity requests for more in-depth information.
? Work with the general ledger accounting team and SBU finance to ensure the accurate and timely closing of the accounts receivable sub-ledger and HFM reporting of accounts receivables statistics for month end financial reporting purpose.
? Preparation of accurate and timely accounts reconciliation of unapplied cash account, accounts receivable account and retention accounts receivable account every month and uploading to e-Reconciliation website for review by entity controllers. Responsible to work with SBU partners to resolve aged reconciling items identified on a timely basis.
? Preparation of monthly unapplied cash report with sufficient information to facilitate monthly review with SBU collectors with special focus on aged unapplied cash balances. Work closely with SBU collectors to reduce unapplied cash balances to within 0.5% of the reporting entity's accounts receivable balance.
? Preparation of monthly cash collection reports for circulation to SBU finance.
? Maintenance of updated standard operation procedure documentation for the assigned reporting entities.
Qualifications:
? Bachelor's degree in accounting, finance or related field. Excellent academic record with a minimum of 2 years post qualification experience in a MNC or similar corporation
? Excellent knowledge of cash application concepts and accounting principles
? Demonstrate strong problem solving and analytical skills
? Strong oral and written English and excellent communication skills
? Self starter who can work independently and with a team
? Possess strong interpersonal skills to work effectively with internal and external customers
? Possess hands on knowledge of Oracle, Scala and HFM systems.
? Support the ACS Asia Pacific COTA to perform cash applications transactions for ACS reporting entities in the region. The main objective is to apply cash receipts to the correct invoices, thus relieving accounts receivable from various customer accounts.
? Daily responsibilities include: Balancing of daily cash receipts from customers, researching misapplied cash receipts or unidentified cash receipts, preparation of manual journals, input wire transfers, keying to liquidation accounts, responding to credit administrators and reporting entity requests for more in-depth information.
? Work with the general ledger accounting team and SBU finance to ensure the accurate and timely closing of the accounts receivable sub-ledger and HFM reporting of accounts receivables statistics for month end financial reporting purpose.
? Preparation of accurate and timely accounts reconciliation of unapplied cash account, accounts receivable account and retention accounts receivable account every month and uploading to e-Reconciliation website for review by entity controllers. Responsible to work with SBU partners to resolve aged reconciling items identified on a timely basis.
? Preparation of monthly unapplied cash report with sufficient information to facilitate monthly review with SBU collectors with special focus on aged unapplied cash balances. Work closely with SBU collectors to reduce unapplied cash balances to within 0.5% of the reporting entity's accounts receivable balance.
? Preparation of monthly cash collection reports for circulation to SBU finance.
? Maintenance of updated standard operation procedure documentation for the assigned reporting entities.
Qualifications:
? Bachelor's degree in accounting, finance or related field. Excellent academic record with a minimum of 2 years post qualification experience in a MNC or similar corporation
? Excellent knowledge of cash application concepts and accounting principles
? Demonstrate strong problem solving and analytical skills
? Strong oral and written English and excellent communication skills
? Self starter who can work independently and with a team
? Possess strong interpersonal skills to work effectively with internal and external customers
? Possess hands on knowledge of Oracle, Scala and HFM systems.
公司介绍
苏州工业园区全通贸易有限公司诚聘