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岗位职责:
-Responsible for booking in SAP regarding all sales invoices, notes receivables, receivables from customers, and warranty deduction invoices from customers;
-负责关于销售发票,应收票据,客户应收款和从客户发票扣减保证金的SAP记账;
-To provide monthly accounts receivables age analysis;
-提供每月应收账款账龄分析;
-To provide monthly actual turnover report;
-提供每月实际销售额报表;
-To provide current month’s actual receivables and forecast receivables for next month;
-提供当前月份的实际到款和下月到款预测;
-Responsible for accounts receivables reconciliation with customers;
-负责与客户进行应收账款对帐;
-Responsible for all business related to bank and cash including VAT invoices and other invoices;
-负责所有与银行和现金有关的业务,包括增值发票和其他发票;
-Opening bills for foreign exchange payment and other bills correctly;
-开放外汇支付账单和其他账单;
-E-bank payment and forward all the payment documents to responsible to get authorized signatures;
-电子银行付款,并将所有付款文件传递给负责人得到相应的授权签字;
-To record bank draft and do bank acceptance when it is due;
-在到期之时,记录银行汇票和承兑汇票;
-Responsible for letter of credit for business transactions;
-负责业务审批时的信用证管理;
-Responsible for using and keeping VAT invoices;
-负责使用和保留增值发票。
任职要求:
-Bachelor or above, Majored in Accounting related;
-本科及以上学历,会计相关专业;
- Good financial software & computer skills;
-良好的财务软件和办公软件;
-Good command of English in reading, writing, listening and speaking.
-良好的英语听、说、读、写能力。
If you’re interested in our SEG, please send your resume in bilingually to
Fei.liu2@
SEG Automotive Product (China) Co., Ltd. Changchun Branch
Dec. 28th 2017