上海招聘

职位描述：
A) Daily Tasks 日常工作
1) Monitoring of cash flow/cash balance 监控现金流/现金余额
2) Banking related matters; include liaising with bank staff 处理银行相关事宜，包括与银行职员的联络。

B) Monthly Closing of accounts 每月关账
Accounts Payable 应付账款
1) Check and post suppliers’ invoices 检查并邮寄供应商发票
2) Prepare payments via online banking 准备网上银行的付款事宜
3) Prepare and post Payment Vouchers 准备并邮寄付款凭证

Accounts Receivable 应收账款
1) Issue VAT invoice 开增值税发票
2) Monitor AR aging report and chase customers for long outstanding debts 监控应付账款账龄分析报表，向客户追讨他们的长期未清偿货款

General Ledger 总分类账
1) Prepare Journal Vouchers 提供分类账凭证
2) Update of monthly exchange rate in SAP 在SAP系统中更新每月的汇率
3) Intercompany Balance Reconciliation 公司间的债项结余对账
4) Bank Reconciliation 银行对账

Sales Report and Monthly Management Report 销售报表和每月的管理报表
1) Prepare Cash flow report 提供现金流报表
2) Prepare Executive Sales Summary Report 提供销售主管的汇总报表
3) Sales by Customers Report 销售的客户报告
4) Sales Analysis Report 销售分析报告
5) Prepare and analyses Financial Report 提供和分析财务报表

Sales Report and Monthly Management Report 销售报表和每月的管理报表
1) Prepare Cash flow report 提供现金流报表
2) Prepare Executive Sales Summary Report 提供销售主管的汇总报表
3) Sales by Customers Report 销售的客户报告
4) Sales Analysis Report 销售分析报告
5) Prepare and analyses Financial Report 提供和分析财务报表
6) Prepare audit Schedules 准备审计日程安排
7) Reconciled SAP sales against VAT invoice 完成SAP系统中的销售情况和增值税发票开票情况对账
8) Reconciled SAP against PRC report 调整利润表、资产负债表和SAP系统
9) Prepare costing report 提供成本报告
10) Learn how to prepare the PRC report 尝试自己准备对外报表
11) Check and Reconcile the Accounting Consultancy firm report检查及核对会计事务所的报告及报表

C) Others 其它
1) Audit matters and liaising with external auditors 处理审计事宜，与外审人员保持联络
2) Conduct annual stock take 管理年度库存盘点
3) Budgeting and Forecasting 完成预算与预测
4) Tax matters and liaising with tax agent 处理税务事宜，与税务局人员保持联络
5) Pay input Vat tax and customs tax via system 通过网上银行支付增值税和关税
6) Annual inspection 完成每年的海关、财政、税务、工商年检

External Accounting Firm – Book keeping 外包财务公司-记账
7) Monthly book keeping 每月记账
8) Prepare Pico’s management report and PRC report 完成Pico的管理报表、利润表和资产负债表
9) Customers and suppliers aging report 完成客户应收账款账龄分析表和供应商应付账款账龄分析表
10) On line tax Declaration 在线税务申报

D) Assist in ad-hoc assignments and projects. 协助特别任务和项目。

Requirements (knowledge & Skills) 岗位要求（知识与技能）
1) Bachelor's degree in Accounting or related field 会计及相关专业本科以上学历
2) Minimum of five years working experience in accounts receivables or in any accounting related role 5年以上会计或与会计相关方面的工作经验
3) Familiar with SAP system 熟悉SAP系统
4) Proficiency in English communication skill 英语听说读写能力优秀
5) Team spirit, good communication and work under pressure. 有团队合作精神，良好的沟通能力和抗压能力

KRAIBURG TPE China is a German - Chinese Joint Venture in Hong Kong. As an international engineering plastics supplier for Thermoplastic Elastomers our headquarters is in Germany with production sited in Atlanta (USA) and Kuala Lumpur (Malaysia). Our working style is flexible with a flat hierarchy. In line with our continued strong growth and business expansion, we invite suitable, dynamic and innovative individuals to join us.