Finance Supervisor
艾拓(上海)物流有限公司
- 公司规模:少于50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:2020-09-23
- 工作地点:上海-静安区
- 招聘人数:1人
- 工作经验:8-9年经验
- 学历要求:大专
- 语言要求:英语
- 职位月薪:1-1.5万/月
- 职位类别:会计 财务主管/总账主管
职位描述
Job Description:
1. Oversea shipment invoice, debit notes, credit note issue in Quick Book. - Shanghai & Tianjin daily.
2. Local invoices and bills check P/L and enter in Quick Book. - Shanghai & Tianjin daily.
3. Payment and receivable check, bookkeeping and reconciliation of the receivables and payables. (including foreign currency payments) - Shanghai & Tianjin daily.
4. Staff reimbursements- Shanghai & Tianjin if any.
5. Inform Tianjin colleague to issue local invoices and check those invoices if correct. Tianjin weekly.
6. Reconciliation with ATA offices. Shanghai & Tianjin.
7. Cashflow management. (including withdraw in bank, office routine payments, staff reimbursements, miscellaneous office payments.) Shanghai & Tianjin daily.
8. Foreign currency exchange and declaration in bank and SAFE, Shanghai & Tianjin if any.
9. Check AR status with OP team, Shanghai & Tianjin weekly.
10. Transaction entry in both systems to update the P/L and bank balance, (Quick Book and Chinese system Yongyou). Shanghai & Tianjin weekly.
11. Monthly closing (for both system QB & Yongyou) Shanghai & Tianjin monthly.
12. Financial reporting, tax declaration, tax payments. Shanghai & Tianjin monthly.
13. Audit, annual check, annual filing, Shanghai & Tianjin yearly.
14. Communicate with bank, tax office, SAFE for miscellaneous stuff, (policy change, training, business handling) Shanghai & Tianjin if any.
15. Other work assigned by management.
Job Specification:
-BA in Accounting and Finance
-Be good at quick books system,
-Min 8 years of accounting experience in logistic industry,
-Ability to effectively communicate, both verbal and written English,
-To have a strong/ determined/mature character,
-To have a way of thinking of developing new ideas and innovative solutions,
-To follow technology and find ways to improve our accounting system via Technology,
-To have a coaching and mentoring attitude,
-To respond and adapt quickly to changing work situations and environments,
-Very good team player,
-To have Integrity, commitment/dedication.
- It is a priority if who has CPA、CIA、ACCA certificate.
公司介绍
ATA Freight is a leading global logistics provider of innovative and fully integrated supply chain solutions. We have operations in more than 100 countries and territories, with over 20 offices, employing 400 people worldwide.
Our vision is simple: to become the most personalized integrated logistics service provider in the world. For four consecutive years, we have been ranked by trade intelligence companies as among the top 20 logistics service providers on multiple US bound trade-lanes. We continue to make new investments in various regions across the world, aiming to double our current growth rate within the next 5 years.
To learn more, visit us online at ******************
联系方式
- 公司地址:地址:span南京西路