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  • 2021-07-13发布

AP Accountant 5 - 6千/月

江苏省-苏州市工作经验:3-5年学历:本科 浏览数:12投递数:1 五险一金 免费班车 通讯补贴 员工旅游 年终奖金 定期体检 高温补贴 节日福利 带薪年假

职位描述

岗位职责:
1.To handle 3-way matching in Oracle for all invoices of inventory, expense, capital and employee’s reimbursement;负责公司日常采购发票的3方匹配和入账,包括存货发票,费用发票,资产发票和员工报销发票等;
2.Check payment request based on company policy & DOA and SAFE/Bank regulations; ensure the compliance, especially foreign currency payment; Provide payment proposal report based on payment term;依据公司政策及审批制度,检查付款通知单,确保其符合内部控制及合规性要求;对于外币付款,需要按照银行及外观监督的要求准备相应的支持性文件;
3.Work with manager to control purchasing business cycle based on global IA guideline such as supplier master data verification, inactivate long-useless suppliers, 3-bidder quotation etc;与上级主管一并监督采购流程,包括但不止于供应商主数据准确性,超期供应商清理,3放比价等;以满足公司内部控制的要求;
4.Open PR/PO control/review/clear-up on regular basis;定期与业务部门一起检查未关闭PR/PO,并及时清理并关闭呆滞订单;
5.Check employee expense report based on company policy and book entries;按照公司政策,定期审核员工报销单据,及时发放报销款并准确记账;
6.Follow monthly closing timeline for AP module, ensure IC reconcliation / Oracle close per gloabl timeline; then prepare related management reports, and clean off those aged items to ensure liability on the book accurately and timely;按照集团公司结账要求,按时完成AP模块的结账,确保关联公司的往来准确;并准备相关采购类管理报表,清理呆滞数据,以确保公司负债准确及时的反映在资产负债表上;
7.Other requests from supervisor, like Cash flow forecast / budget & rolling forecast / other tasks which contribute to company benefit growth;其他上级交办事项,如现金流分析,年度预算和季度预测,以及其他可以帮助公司实现业务增长的事项;
岗位要求:? Bachelor degree in Accountancy/Finance. 大学本科以上学历,财务会计专业? 1-3 years’ AP/AR or Cost experience in multinational manufacture organizations will be preferred; 1-3年以上的制造型行业的应收应付或成本方面的工作经验? Be familiar with China SAFE & bank regulation of foreign currency payment/collection;熟悉中国外管及银行收付款要求? Solid ERP experience in AP/purchasing &AR/OM module, Oracle expense is a strong plus. Familiarity with excel skills;.有良好的ERP(应付/采购/应收等模块)使用经验,Oracle使用经验更好,熟练使用Excel? Strong communication skills in both English and Chinese, cross-functional team player,有良好的沟通能力,可以使用英语作为工作语言;拥有跨部门协调经验? Good time management be able to prioritize multiply tasks to meet timeline; 有良好的时间管理能力,并能有效安排各种时间要求的任务? Strong hands-on, quick learner and work smart, show can-do and do-more style;较强的动手能力,快速学习,高效工作,拥有能做并能做得更好的工作风格
职能类别:会计

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公司基本信息

标语:

规模:150-500人

地点:江苏省-苏州市

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