Accounts Assistant 会计助理招聘
康纳机械制造(苏州)有限公司
招聘日期 :
2008-07-03
~
2008-09-01
工作性质:全职
工作地点:苏州
工作经验:二年以上
外语要求:英语/熟练
::要求及待遇::
工作性质:全职
工作地点:苏州
工作经验:二年以上
::要求及待遇::
职位描述及要求:
任职要求: 1.College above, major in accounting.
2.Ability to read and write English
3.Excellent PC skills (excel & word) and familiar with ERP system.
4.More than 2 year related experience in foreign company.
5.Good Sense of responsibility, hardworking, high level of integrity and good teamwork spirit.
6.Good communication skills.
职位职责: 1.Documentation of Supplier’s Delivery Order and invoices
2.Daily matching of export invoices & Stamp; SAFE form (State Administration of Foreign Exchange) and filing for settlement
3.File, chop, photo-copy all AP related documents.
4.To verify, ensure accuracy & completeness, and recording of PR No, Goods receive note, Invoice and Processing of payment in AP System (Manual and Computerized).
5.Checking bank statements and prepare the bank reconciliation.
6.AP related accounts reconciliation.
7.Prepare payment vouchers and data entry into Finance systems.
8.Handle Petty Cash Float and maintain Petty Cash Register.
9.Cash journal and bank journal tie up to finance system balance.
10.Monthly AP aging report.
11.Provide detailed monthly expenses analysis.
12.Contact with local authority about foreign exchange.
13.Handle Suppliers’ correspondences (Call and Mails) enquiry on Payment.
14.Prepare documents/reports for Audits (Internal/External/Statutory etc.)
15.Maintain and ensure adherence to Connor Finance policies
16.Responsible for the implementation of Vantage System (all Modules)
17.Any other tasks assigned by the Finance supervisors.
薪 水:面议
元(不包括奖金、佣金、年薪、股票、期权等奖励性收入)

