[上海]万瀚深商贸（上海）有限公司

公司官网:ww***com[点击查看] 职能类别:会计

1. Posting of received amounts（记录收到的金额）
2. Cash all amounts from customers that the company received a cash authorization from（从公司收到现金授权的现金中扣除所有款项）
3. Day to day exchange of information with Credit Controller to determine actions to be taken on overdue items（与信用管制之间的日常信息交换，以确定逾期项目应采取的行动）
4. Reconciliation of bank statement with JDE, AR and GL（JDE,AR和GL银行报表对账）
5. Filing of working papers and specifications（工作文件和规范的归档）
6. Inter-company clearing (IC clearing)（公司内部结算（IC结算））
7. Incoming invoices – timely posting of liabilities（输入发票-及时过帐负债）
8. Invoices – checks and balances on correctness（发票—正确性的核对与平衡）
9. Invoices – timely and correct payment（发票-及时和正确的付款）

10. Credit cards（信用卡）

11. Check the correctness of payments and communicate to users and take measures（核对付款的正确性并与用户沟通并采取措施）

12. Expense forms（费用表）

13. Posting to GL of invoices, credit card amount and expense reports（记录GL的发票，信用卡金额和消费报告）

14. VAT (Dutch & abroad) Ensure a correct booking of VAT on correct account.（增值税（荷兰和国外）确保正确的帐户上正确的增值税。）

15. Filing（归档）

§ Accounting certificated;（会计证书）

§ 1 years’ experience in AR/AP positions（1年的工ARAP工作经验）

§ Good command of English（良好的英语能力）

§ Excellent about MS Office: Excel, Word, Outlook（熟悉使用办公工具，邮箱）

公司名称:万瀚深商贸（上海）有限公司 公司类型:外资（欧美） 公司规模:50-150人 公司介绍:Company Information The Van Hessen Group is active in the field of processing and distribution of natural sausage casings and animal by-products aimed at the food industry. Van Hessen bv was founded in 1902 in the Netherlands and has since developed into a market leader. Van Hessen has subsidiaries in 18 countries around the globe and our head office is located in The Netherlands. Van Hessen has been active in China for more than 50 years. Our current factory in Shanghai employs more than 1,000 people and is the most important processing and distribution center in the Van Hessen Group. Van Hessen Shanghai has a dedicated team of 70 people but we are always looking to expand our activities so if you have “Guts” and if you are looking for “Glory” then join our Van Hessen team! The company has a free shuttle bus arrangement on XinZhuang Subway station (line 1)