会计
- Recruiter
- 世界500强企业
- Location
- 北京,上海,广东-广州
- Salary
- 10-35 万
- Posted
- 20 Jul 2018
- Closes
- 10 Aug 2018
- Job role
- Accountant, Financial accountant
岗位职责：
任职资格：
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily:
胜任此项职位，需要有能力成功地履行如下主要工作职责:
· Process invoices and book AP in an accurate and timely manner
准确及时处理发票和应付账款记账
· Generate payment proposal list for review and approval, process electronic payments to the vendors,
employees, local authorities and utility providers, etc.
提供付款清单以便审批，网上银行付
· Validate advance / urgent payment requests, and clear AP after payment processed
验证和处理预付款与紧接付款的请求，并及时记账
· Reconcile the payment and collection information with e-banking system on a regular basis
定期检查银行付款与收款，并准备银行余额调节表
· Monitor and liquidate advance to employees
清算员工借款
· Accounting voucher's filing and management
账本和凭证的归档和管理
· Responsible for supplier data creation and management
负责建立供应商数据与管理
· Monthly department expenses reporting.
负责每月部门费用报告。
· Support finance manager to complete Scania China group reporting with quality in time.
任职资格：
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily:
胜任此项职位，需要有能力成功地履行如下主要工作职责:
· Process invoices and book AP in an accurate and timely manner
准确及时处理发票和应付账款记账
· Generate payment proposal list for review and approval, process electronic payments to the vendors,
employees, local authorities and utility providers, etc.
提供付款清单以便审批，网上银行付
· Validate advance / urgent payment requests, and clear AP after payment processed
验证和处理预付款与紧接付款的请求，并及时记账
· Reconcile the payment and collection information with e-banking system on a regular basis
定期检查银行付款与收款，并准备银行余额调节表
· Monitor and liquidate advance to employees
清算员工借款
· Accounting voucher's filing and management
账本和凭证的归档和管理
· Responsible for supplier data creation and management
负责建立供应商数据与管理
· Monthly department expenses reporting.
负责每月部门费用报告。
· Support finance manager to complete Scania China group reporting with quality in time.
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