更新于 12月30日

AR Accountant G00783

4千-6千
  • 上海黄浦区
  • 1-3年
  • 本科
  • 全职
  • 招1人

雇员点评标签

  • 团队执行强
  • 同事很nice
  • 工作环境好

职位描述

应收应付外企集团公司
1. Daily AR Process 日常应收工作
1.1. Work closely with Operation Team to create/modify/reverse Delivery Notes timely;
紧密配合运营及时进行账单的创建、修改和冲回;
1.2. Continuously chasing outstanding Semi-Finished listed in the Semi-Finished aging report;
持续跟进超期未确认收入账龄清单中的未开票收入;
1.3. Liaise on a daily basis with Sales and Operation team across business units regarding clients’ queries and overdue accounts;
就客户的疑问与逾期未确认收入与销售及运营团队进行日常联络;
1.4. Invoice and print Chinese VAT Fapiaos within 2 working days after clearing Semi-Finished;
在收入确认后两个工作日内开具发票和中国增值税发票;
1.5. Forward invoices and send Fapiaos by courier to customers or contact person timely;
及时转发及寄送发票给客户或联络人;
1.6. Summarize information timely to Credit Officer in order to assist in pre-financing target;
及时汇总信息给信贷专员以便协助完成财务预融资指标;
1.7. Declare FX payments and registration into the SAFE system
外汇收入申报;
1.8. Ensure any anomalies are reported to your line manager;
确保所有异常状况被及时汇报给直属经理
2. Accounting AR 应收会计处理
2.1. Bookkeeping for AR function in Yonyou System;
应收模块账务处理;
2.2. Assist in preparing monthly AR reports and breakdown;
协助应收报告及明细准备;
2.3. Voucher filings and storage;
凭证装订及保存
3. Other duties as assigned 其他被指派的工作
> Your profile 背景要求
- College degree in accounting/ finance/ business administration;
会计、财务、商业管理等专业本科学历;
- At least one year of related experience;
至少一年相关工作经验;
- Well organized and structured work approach;
良好的组织结构性工作方式;
- Result oriented. Be able to work under pressure and meet deadline;
结果导向,可以在压力下及时完成工作;
- Verbal and written communication skills in English;
一定的英语口语和书写技巧。

工作地点

外滩SOHO-C座

职位发布者

王女士/HR

刚刚活跃
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公司Logo上海福迈迪工程技术有限公司
Formel D is a global service provider to the automotive and component supply industry. The company develops leading concepts and individual, scalable solutions for quality assurance and process optimization along the entire automotive value chain- from development to production through to aftersales. With its services, Formel D helps get vehicles and components ready for the market and makes sure that service processes are implemented and optimized. This range of services extends from testing, reconstruction, rework and retrofitting of vehicles and components to quality testing, including the rectification of minor faults, through to assuming the overall responsibility for outsourced process steps in development, production and aftersales. Training and consultancy services safeguard the transfer of know-how. Formel D has over 6,000 people from 45 nations operating in intercultural teams in more than 80 branch offices across 19 countries.In China, Formel D operates currently through 6 offices with more than 1000 employees. We established Shanghai Formel D Technology and Engineering Co., Ltd. in Shanghai in 2005, and expanded our presence successively in Beijing, Shenyang, Changchun, Chongqing and Chengdu. Always seeking to surpass what we have achieved in the past, we also focus on exploring further high quality resources, in order to continuously provide our customers with the best solutions.Please visit our website www.formeld.com for more information.福迈迪集团是一家旨在为汽车行业及其零配件生产商提供全球化服务的企业。公司以行业领先的理念,为客户量身定制解决方案,确保产品质量和流程优化,其服务涵盖整个汽车行业价值链,从产品开发、生产直至售后。福迈迪帮助企业使整车及零件适应市场需求,并保证服务过程实现最优化。这些服务涵盖了从车辆检测,返修,返工以及改装,以及对零件的质量测试,故障零件返修;到全面承担客户针对各环节的外包服务,包括产品开发、生产以及售后。我们提供的培训及咨询服务将确保技术的转移和交流。福迈迪在全球拥有共计45个国籍,超过6,000名员工组成的跨文化运营团队,在19个国家拥有80多个分公司。上海福迈迪工程技术有限公司作为福迈迪集团的全资子公司,于2005年成立于上海。此后业务相继发展到北京,沈阳,长春,重庆,成都等地,目前拥有员工超过1000人。在不断寻求突破的同时,我们更致力于拓展更多优质资源,以求为我们的客户提供持续最好的解决方案。更多信息请访问福迈迪官方网站: www.formeld.com
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