应收账款-AR
上海菲特尔莫古轴瓦有限公司
- 公司规模:500-1000人
- 公司性质:合资(欧美)
- 公司行业:汽车
职位信息
- 发布日期:2013-06-20
- 工作地点:上海-闸北区
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:本科
- 语言要求:英语良好
- 职位类别:会计
职位描述
GENERAL STATEMENT OF RESPONSIBILITIES:
· Send VAT invoices to customer, And input VAT invoice data into customer’s system.
· Reconcile AR with customer periodically, Investigate if there’s any variance.
· Reconcile I/C with sister company.
· Confirm with customer on payment schedule, Forecast AR collection.
· Cash flow forecast.
· Reconcile customer consignment inventory
· AR aging and AR collection progress analysis.
· Inventory analysis
· Ad-hoc assignments/reports
· 寄送增值税发票给客户,并将增值税发票信息录入客户系统
· 定期和客户核对应收账款,查找差异
· 关联公司往来对账
· 和客户确认付款计划、预测应收资金
· 现金流预测
· 第三方库库存核对
· 应收账款账龄及回款进度分析
· 存货的分析
· 其他财务部门安排的工作
JOB REQUIREMENTS:
· Bachelor degree or above with a major in fiancé or accounting
· Good Speaking and Writing in English
· Familiar with financial management of manufacturing company
· Good communication skills
· Good analysis skills, Good senses of numbers
· Responsible and can work under pressure
· 全日制财经专业大学本科及以上学历
· 良好的英语读写能力
· 熟悉制造型企业的财务管理
· 良好的沟通协调能力
· 具有较强的分析能力,数字敏感性强
· 责任心强,能承担工作压力
公司介绍
公司拥有先进的轴瓦自动生产线,一流的检验、分选、测量设备保证其在任何时候产品的高质量。公司拥有美国辉门公司强有力的技术支持及独一无二的铝合金、铜铅原材料,使其持续提供高品质的轴瓦产品。
公司为大众,通用,福特,康明斯,奥迪等多家主机企业的一级供应商,年销售额每年稳步递增10%,是国内规模***的轴瓦,衬套及止推片供应商,汽车轴瓦在中国市场占有率***。
公司有完善的薪酬体系,为员工提供各类海内外培训,上下班提供班车,并有丰厚的员工福利。
因公司业务快速发展的需要,现在全国范围内诚聘英才。本公司将提供广阔的发展空间,并为业绩突出且有发展潜力的人士提供海外培训机会,诚挚的邀请您加入我们的团队,让我们共创美好的未来!
Shanghai Federal-Mogul Bearing Co., Ltd. is a Joint Venture invested by Federal-Mogul and SAIC, which is a specialized auto mobile engine bearing, bushing, thrust washer supplier, and obtains ISO9002、QS9000、VDA6.1、ISO14001、ISO18000 and TS16949 certifications.
We have the most advanced auto line and equipments for bearing production, inspection, sorting, testing to ensure products’ high quality at anytime. We have Federal-Mogul Co unique aluminium alloy, copper & lead raw material, to continuously supply bearing products with high quality.
We are many OE enterprises first grade supplier, such as: VW, GM, Ford, Cummins, and Audi, whose sales revenue has 10% yearly increase, is the biggest bearing bushing and thrust washer supplier, auto mobile bearing market share is No.1 in China.
We have thorough salary system, provide various local and aboard training for employee, shuttle bus and other staff benefits are also provided.
For company’s rapid business development, now we are sincerely recruit talents on a national scale. Our company will provide a wide career development for you, and oversea training for potential person, we sincerely invite you to join our team, to build a better future together.
Federal-Mogul始创于1899年,公司总部位于美国密歇根安阿伯,是一个全球性的汽车零配件制造供应商。公司在百年的发展历程中,一直以其超前的开发能力、专业的制造技术、众多的知名品牌在世界汽车及发动机零配件行业处于领先地位。
Federal-Mogul was founded in 1899, head office is in Ann Arbor Michigan, United States, is a global auto mobile spare and accessory parts supplier. In more than 100 years development, always taking the leading position in worldwide automobile & engine industry by its advanced research & developing ability, professional manufacture technology, and various famous brand.
上海汽车集团股份有限公司( SAIC MOTOR )成立于2004年11月29日。上汽集团股份集中了上汽集团与汽车产业链相关的资产和业务,旗下企业主要从事汽车和零部件的生产、销售、开发、投资及配套服务,是国家重点发展的三大汽车集团之一,在全国轿车行业中具有领先优势,并与世界著名汽车公司有着广泛的合作。
SAIC MOTOR Group Limited Liability Company was founded in Nov.29, 2004. Company centralized the related automobile industry chain assets and business in SAIC Motor, subordinate companies mainly work on auto mobile and spare and accessory parts products manufacture, sales, research & development, investment and other supporting service, is one of the three nation prioritized automobile companies, enjoys the leading superiority in national auto mobile industry, and have worldwide cooperation with international famous automobile companies.
联系方式
- 公司地址:地址:span上海市浦东新区周浦工业园区建林路301号(靠近沪南公路,沈梅路)