[芜湖]马瑞利动力系统（合肥）有限公司

专业1:会计学 职能类别:会计

Responsibilities

1. Place selling invoices (VAT or Export) based on packing list, PO from logistics, Goods acceptance confirmation from customers (if need), Customs export declaration document (if need), original contract signed with customers (refer price, acceptance condition etc) and draft invoices printed from ERP system as reference.

2. Book into sales account and accounts receivable duly

3. Check customer master data in system based on the signed contract. Maintain proper accounts code in customer master file at the same times. Print it out with signed contract together as record, approved by accounting manager.

4. Monthly AR aging sent to commercial for rolling collection forecast and analysis variance between overdue and forecast receivable, past to FM for warning and bad debts accrual based on evaluation from management team.

5. Analyze customers’ return, compensation and warranty claim declared from Quality dept. investigate reasonable quantities/ reason/ cost claim matching with warranty agreement. Book into related account after approved by FM and BGM

6. Match monthly inventory moving report from logistics and invoices issued. Investigate the risks and opportunities on Goods of delivered but not invoiced.

7. Prepare monthly account statement then pass it to Treasury for sending to each customer for invoices received checking and reconciliation.

8. Book staff expense claims to proper account.

9. Analysis the variance in sales forecast compare with the budget and actual invoiced.

10. Credit Control to each customer in system. over delivery must be approved by BGM

11. Other works given by Financial Manager and Accounting Manager

12. high and new technical reports

13. High-tech enterprise tax breaks for the record

14. Cooperate with consultant

15. additional deduction development costs

Qualifications:

1. College or University degree major in Accounting or Economy

2. Know ERP and ralated software is preferred.

5. A member of teamwork and good apprehensibility

6. Good English both in spoken and written;

7. Good communication skills and interpersonal skills

公司名称:马瑞利动力系统（合肥）有限公司 公司类型:外资（欧美） 公司规模:150-500人 公司介绍:玛涅蒂玛瑞利集团是世界著名的汽车零部件制造商，隶属于意大利菲亚特集团。集团自1919年成立以来，一直潜心致力于汽车零部件的设计、开发、生产和系统配套业务；业务涉及动力系统、排放系统、电子系统、悬挂系统和车灯等多个领域。玛涅蒂玛瑞利集团在全球如意大利、法国、德国、西班牙、波兰等地开设有研发和生产基地。现集团在全球共有员工近2万人；工厂49个；研发中心24个。集团稳步发展，在业界享有良好声誉；在全球拥有大众、奥迪、宝马、雪铁龙、标致、阿尔法罗密欧、法拉利、菲亚特、梅塞德斯-奔驰、欧宝、雷诺、萨博、沃尔沃、福特、通用、克莱斯勒、大宇、现代、丰田、本田、日产等客户，是世界主要的汽车零配件制造商。 玛涅蒂玛瑞利集团目前在中国建有三家独资企业：1996年，广州马瑞利汽车仪表有限公司成立，其主要产品为：电子仪表、车身电子模块等；2000年，马瑞利动力系统（上海）有限公司成立，其主要产品为电子控制单元、进气歧管模块（包括节气门体、传感器、油轨、喷嘴等）和包含三元催化器的全套排气系统；2003年，马瑞利汽车零部件（芜湖）有限公司在安徽芜湖成立，其主要产品为塑料进气歧管、喷油嘴、选速器和车灯等高新技术产品。 在未来的五年里，玛涅蒂玛瑞利集团将会在中国成为一个成功的典范，并以此为基准为顾客和供应商提供产品和管理行为方面的创新。