Accounting Supervisor/会计主管
斐雪派克电器(上海)有限公司
- 公司规模:少于50人
- 公司性质:外资(非欧美)
- 公司行业:家具/家电/玩具/礼品
职位信息
- 发布日期:2020-12-24
- 工作地点:上海-黄浦区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 职位月薪:2-2.5万/月
- 职位类别:会计
职位描述
Responsible for processing day-to-day operations in General Ledger, Accounts Payable and Intercompany transactions. Processing timely payments to creditors and intercompany. Managing petty cash and staff claims, inventory. Prepare general ledger, bank and vendors reconciliation.
- Ensure all invoices are accurately input into JDE and are supported by the relevant approved documents including shipping and goods in transit invoices. Able to determine correct coding for invoices in the general ledger.
- Manage accruals and prepaid expenses.
- Ensure that intercompany invoices have been properly matched and able to provide reconciliation for month end intercompany balances confirmation requirements.
- Ensure all intercompany recharges have been properly processed and communicated/confirmed.
- Prepare and process accounts payable cheque, telegraphic transfer and payments on a timely manner.
- Responsible for preparing and printing of Golden Tax Invoices
- Responsible for petty cash and staff claims
- Maintain vendor file and respond to vendor inquiries and resolve invoice discrepancies
- Prepare monthly bank reconciliation and cash flow
- Maintaining fixed asset register
- Maintaining proper documentations for VAT return requirements.
- Assist in maintenance of spare parts and inventory item set up and costing in JDE
- Prepare purchase orders for products orderings and commitment accounting
- Assist Accountant with the preparation of weekly cash outflow forecast
- Assist Accountant with general ledger preparation
- Assist Accountant with balance sheet reconciliations
- Prepare monthly expenses analysis report
- Managing company vehicle insurance renewal
- Assist in month end closing and year-end audit
- Assist in ad-hoc admin duties as and when assigned
TECHNICAL AREAS
- above 6 years experience, preferably in commercial organization; experience working in an organisation with an overseas Head Office desirable
- A good understanding of finance and computer systems
- Good knowledge of Excel and Word
- ERP systems accounting knowledge preferably JDE
- Demonstrated ability to analyse, interpret and provide insight on the drivers behind the financials
职能类别:会计
公司介绍
我们的传统就是确保当前开发的产品符合可持续设计的基本原则,同时又着眼于未来。我们致力于不断地研发新产品。在开放创新的企业文化指引下,我们的员工通力协作,以独到的想法和创意实现与客户的心意相通并确保我们的产品绿色环保。
作为全球高端品牌,斐雪派克将在集团内部继续保持发展步伐。在扩张地方品牌的同时,重点仍将是继续在新西兰、澳大利亚和北美发展斐雪派克和 DCS 品牌,同时扩大我们在中国和印度的品牌影响力。针对这些市场推出的斐雪派克新产品将继续在新西兰的研发中心(已被选为集团在全球的 5 个精英研发中心之一)进行设计。
我们的目标是成为全世界最注重以人为本的电器品牌。
联系方式
- 公司地址:地址:span南京西路288号创兴金融中心2306室