AP/AR Accountant应付应收会计
邦美（上海）商贸有限公司
- 公司规模：少于50人
- 公司性质：外资(非欧美)
- 公司行业：贸易/进出口 医疗设备/器械
职位信息
- 发布日期：2014-08-17
- 工作地点：上海
- 招聘人数：若干
- 工作经验：2年
- 学历要求：本科
- 职位月薪：面议
- 职位类别：会计
职位描述
Requirements:
1.Bachelor degree in Accounting or equivalent
2.2+ related working experience, preferably with MNC
3.ERP experience is required, preferably with SAP
4.MS Office applications experience
5.Good verbal and written communications skills both in Chinese and English
6.High integrity & detail oriented
7.Self-motivated, good team player
8.Commitment to work, Ability to work under pressure
Roles and Responsibilities:
1.Preparing AP vouchers and arranging payments accurately & efficiently.
2.Preparing forex payments to AP.
3.Following up & resolving open payment issues.
4.Reconciling the AP balance with suppliers & employees.
5.Recording bank receipts and allocating to AR on a daily basis.
6.Preparing daily and monthly AR aging report for management review;
7.Following up and ensuring all over-due AR are properly followed;
8.Preparing bank reconciliation at the month end.
9.Conducting T&E, office accrual and analysis at month-end, ensure an accurate basis for monthly closing & forecasting & budgeting preparation.
10.In charging of cash advance analysis for responsible function, push its clearance based on company policy, reconcile the balance with employee (twice a year); ensure a reasonable Balance Sheet exposure.
11.Assisting reporting team in periodical & annual closing; produce the relevant financial analysis reports (AN forms, etc.)
12.Assisting with internal and external audits.
13.Reviewing & updating SOP for responsible function.
14.Handling the ad hoc jobs assigned by superior
1.Bachelor degree in Accounting or equivalent
2.2+ related working experience, preferably with MNC
3.ERP experience is required, preferably with SAP
4.MS Office applications experience
5.Good verbal and written communications skills both in Chinese and English
6.High integrity & detail oriented
7.Self-motivated, good team player
8.Commitment to work, Ability to work under pressure
Roles and Responsibilities:
1.Preparing AP vouchers and arranging payments accurately & efficiently.
2.Preparing forex payments to AP.
3.Following up & resolving open payment issues.
4.Reconciling the AP balance with suppliers & employees.
5.Recording bank receipts and allocating to AR on a daily basis.
6.Preparing daily and monthly AR aging report for management review;
7.Following up and ensuring all over-due AR are properly followed;
8.Preparing bank reconciliation at the month end.
9.Conducting T&E, office accrual and analysis at month-end, ensure an accurate basis for monthly closing & forecasting & budgeting preparation.
10.In charging of cash advance analysis for responsible function, push its clearance based on company policy, reconcile the balance with employee (twice a year); ensure a reasonable Balance Sheet exposure.
11.Assisting reporting team in periodical & annual closing; produce the relevant financial analysis reports (AN forms, etc.)
12.Assisting with internal and external audits.
13.Reviewing & updating SOP for responsible function.
14.Handling the ad hoc jobs assigned by superior
公司介绍
Biomet公司总部位于美国印第安纳州的Warsaw市，是一个设计、生产和销售顾客重建器械领域中具有世界性领导地位的公司。Biomet公司是标准普尔500强企业之一，在全球超过100个国家和地区为病患提供服务，在全球有超过50个分支机构。并且，Biomet是一家由生物工程师管理的公司，工程学上的优异表现是公司的传统和骄傲！