AP/AR Specialist 应付/应收会计
上海儒博贸易有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2017-10-18
- 工作地点:上海-浦东新区
- 工作经验:3-4年经验
- 学历要求:大专
- 语言要求:英语
- 职位月薪:6-8千/月
- 职位类别:会计
职位描述
职位描述:
Key Responsibilities / Duties 主要职责与任务:
1.Handle employee reimbursement;员工日常报销处理,单据审核
2.Handle bank transactions, and record in bank entries in ERP. Make cash and bank monthly reconciliation. 处理现金,银行业务;登记现金、银行收付日记账,日清月结,月末编制“银行存款余额调节表”。
3.Handle check and bank draft in line with accounting principle; comply with company internal control policies and criterion. 严格执行支票、有价票据的操作规范;遵守财务部各项内控制度和管理规范。
4.Perform VAT billing, scan, verification and reconciliation with Jinsui system. 开具增值税发票,所有增值税发票的认证抵扣,及和金税系统的核对。
5.Accounting documents collection, sorting and filing. 财务文件,凭证的准备、归档和保管。
6.Claim overseas receipts and payments at SAFE platform 外汇国际收支按时准确申报
7.AR/AP 相关工作,例如:
- AR statement to customers, monitor accounts receivable to ensure payments are accurate and timely发送对账单给客户,确认过期应收的情况
- Response to IC statement monthly and arrange the payments on monthly basis月末和国外对账, 每月及时支付
- prepare AR/AP monthly reports and reconciliations 每月应收和应付帐明细表调节和编制。
8.VAT return and other statutory reports as required每月申报增值税和协助其他税种的申报
9.Any other duties that may be assigned from time to time by the management. 其他管理层指派的工作任务。
II. Qualification 任职条件
Qualifications : College degree, Major in finance, accounting, economic; Accountant qualification
学历: : 财务、会计、经济专业大专以上学历; 会计人员从业资格证,会计上岗证
Experience : Two years of accounting working experience
工作经验: : 工作经验二年以上,具有一定的会计实务操作经验
Personal qualities : Integrity, principled, rigorous style, work in detail, proactive, highly responsible, good interpersonal and communication skill, team workable.
性格特质: : 正直,有原则,作风严谨,工作细致,积极主动,具有高度的责任心,良好的沟通协调能力及团队合作精神
Specific skills / abilities
Have good English skills. Can read and write.
专业技能/能力 , 有一定的英语读写能力
Familiar with office automation equipment, good at office software. Such as word, excel, etc. Familiar with ERP system will be a plus熟练使用办公设备、熟悉Office软件(Word、Excel);熟悉ERP系统操作的优先
Smart in learning. Independent. Good in thinking. Can take working pressure. Willing to accept challenge. High work enthusiastic. Have clear career objective
良好的学习能力、独立工作能力;擅于思考。能承受压力,乐于接受挑战。具有工作热情,对未来职业生涯有目标
工作地点:浦东新区外高桥保税区靠近12号线申江路地铁站, 投简历时请确定交通可以接受,谢谢~
Key Responsibilities / Duties 主要职责与任务:
1.Handle employee reimbursement;员工日常报销处理,单据审核
2.Handle bank transactions, and record in bank entries in ERP. Make cash and bank monthly reconciliation. 处理现金,银行业务;登记现金、银行收付日记账,日清月结,月末编制“银行存款余额调节表”。
3.Handle check and bank draft in line with accounting principle; comply with company internal control policies and criterion. 严格执行支票、有价票据的操作规范;遵守财务部各项内控制度和管理规范。
4.Perform VAT billing, scan, verification and reconciliation with Jinsui system. 开具增值税发票,所有增值税发票的认证抵扣,及和金税系统的核对。
5.Accounting documents collection, sorting and filing. 财务文件,凭证的准备、归档和保管。
6.Claim overseas receipts and payments at SAFE platform 外汇国际收支按时准确申报
7.AR/AP 相关工作,例如:
- AR statement to customers, monitor accounts receivable to ensure payments are accurate and timely发送对账单给客户,确认过期应收的情况
- Response to IC statement monthly and arrange the payments on monthly basis月末和国外对账, 每月及时支付
- prepare AR/AP monthly reports and reconciliations 每月应收和应付帐明细表调节和编制。
8.VAT return and other statutory reports as required每月申报增值税和协助其他税种的申报
9.Any other duties that may be assigned from time to time by the management. 其他管理层指派的工作任务。
II. Qualification 任职条件
Qualifications : College degree, Major in finance, accounting, economic; Accountant qualification
学历: : 财务、会计、经济专业大专以上学历; 会计人员从业资格证,会计上岗证
Experience : Two years of accounting working experience
工作经验: : 工作经验二年以上,具有一定的会计实务操作经验
Personal qualities : Integrity, principled, rigorous style, work in detail, proactive, highly responsible, good interpersonal and communication skill, team workable.
性格特质: : 正直,有原则,作风严谨,工作细致,积极主动,具有高度的责任心,良好的沟通协调能力及团队合作精神
Specific skills / abilities
Have good English skills. Can read and write.
专业技能/能力 , 有一定的英语读写能力
Familiar with office automation equipment, good at office software. Such as word, excel, etc. Familiar with ERP system will be a plus熟练使用办公设备、熟悉Office软件(Word、Excel);熟悉ERP系统操作的优先
Smart in learning. Independent. Good in thinking. Can take working pressure. Willing to accept challenge. High work enthusiastic. Have clear career objective
良好的学习能力、独立工作能力;擅于思考。能承受压力,乐于接受挑战。具有工作热情,对未来职业生涯有目标
工作地点:浦东新区外高桥保税区靠近12号线申江路地铁站, 投简历时请确定交通可以接受,谢谢~
职能类别: 会计
公司介绍
Roper是一家年收入达52亿美元的多元化技术公司。Roper的业务包括为细分市场设计和开发软件,提供工程产品和解决方案。我们强大的运营能力使我们能够将终端市场潜力转化为有利的增长和现金流,从而为我们的投资者创造价值。Roper股票在纽约证券交易所上市,股票代码为ROP,是标准普尔500指数,财富1000指数和罗素1000指数的成分股。
上海儒博贸易有限公司负责Roper产品在中国的销售与服务。
Roper is a diversified technology company with annual revenues of $5.2 billion. Roper operates businesses that design and develop software (both license and software-as-a-service) and engineered products and solutions for a variety of niche end markets. Our strong operating capabilities enable us to convert end-market potential into profitable growth and cash flow in order to create value for our investors. Roper is a component of the S&P 500, Fortune 1000 and Russell 1000 Indexes and trades on the New York Stock Exchange under the symbol ROP.
Shanghai Roper Industries Trading Co., Ltd. is responsible for sales and service of Roper products in China.
上海儒博贸易有限公司负责Roper产品在中国的销售与服务。
Roper is a diversified technology company with annual revenues of $5.2 billion. Roper operates businesses that design and develop software (both license and software-as-a-service) and engineered products and solutions for a variety of niche end markets. Our strong operating capabilities enable us to convert end-market potential into profitable growth and cash flow in order to create value for our investors. Roper is a component of the S&P 500, Fortune 1000 and Russell 1000 Indexes and trades on the New York Stock Exchange under the symbol ROP.
Shanghai Roper Industries Trading Co., Ltd. is responsible for sales and service of Roper products in China.
联系方式
- Email:jobsg@paclp.com
- 公司地址:上海市普陀区岚皋路567号品尊国际B座601 (邮编:200333)