上海招聘

职位描述：
Job Requirement:
？ At least 5 years of working experience in accounting
？ Responsible A/R and revenue booking
？ Monitoring of AR Aging report and follow-up with Sales on overdue AR
？ Verify client information in product system and Navision to ensure it is in line with client’s documents
？ Prepare revenue and A/R aging reports and other reports assigned by supervisor
？ Responsible for filing of clients documents including contracts and certificates
？ Responsible for POS machine stock take and maintenance of fixed asset register
？ Familiar with Excel, Navision system and HFM.
？ Qualified Accountant or Business school
？ Positive attitude with open mindset and willingness to learn

KPI – key performance indicators
？ Accuracy of reports
？ Timely submission of reports
？ Operational efficiency

Job Description:
1. AR receipts and revenue Booking
? Work closely with sales team for AR management, including daily client payment allocation and booking in system, outstanding AR and down payment follow up.
? Monthly time deposit and financial revenue booking and check
2. Document verification and filing
? MEA client contract validation in product system including client business licenses checking.
? Accounting voucher and documents archives: prepare checking list and contact with archiving company for timely delivery of accounting documents.
3. Fixed asset management
? Fixed assets management including maintain FA detail information in accounting system and booking for FA and depreciation, physical checking of FA.
? Monthly POS machine physical inventory checking
4. Handling of Tax related matters
? Timely purchase of tax invoice.
? Submit related documents for withholding tax verification related to overseas payment, issue of tax slips.
? Stamp duty calculation and tax payment.
? New viva-box trading company tax issues handling
5. Monthly closing.
? Client BVI breakdown report including lost and new developed client /client revenue details,
? AR aging report
? Bank reconciliation reports checking 举报 分享

上海索迪斯万通服务有限公司是由法国索迪斯集团（SW.PA）在华全资企业。索迪斯是全球***的预付费发行提供商，自1973年开始发行预付费券卡。上海索迪斯万通服务有限公司秉承集团的经营指导方针，致力于对客户的服务，专注于午餐福利解决方案的服务。
索迪斯是***家获得中国人民银行“支付”牌照的外商企业，在上海是员工午餐福利领域的领导者，同时为企事业单位提供一系列福利与业绩提升的专业解决方案。目前为超过百万名持卡人以及数千家企业客户提供专业服务。
索迪斯集团自1998年起长期位居《财富》世界500强，1983年起在巴黎联合股票交易所上市，是巴黎联合股票交易所（CAC）40家指数成份股之一，在中国雇佣了超过17,000名员工, 是《财富》500强中***通过预付费发行提供福利解决方案的专业企业。上海索迪斯万通服务有限公司的业务在人民银行发布 [2010] 2号令后的10年中，始终持续稳步地增长。