应收会计招聘-某医药公司-医脉同道

应收会计

8-17K/月上海市-上海/本科及以上/5-10年

崔蝶雯一周前来过

杭州锐致商务咨询有限公司

职位详情

岗位职责

任职要求：
• Preparing banking requests
• Handling day-to-day transactions, bookkeeping and taxation
• Monitoring cash flow and preparing weekly cash flow report for Corporate
• Invoicing clients
• Preparing AR aging report
• Responsible for the financial reporting for WOFE
• Preparing monthly bank and balance sheet reconciliations
• Audit and statutory compliance reporting and requirements
• Maintaining good document filling
• Backup support for Finance Manager
• Assisting in ad hoc information and reporting requests
• Other finance and administration duties
• Bachelor degree in Accounting/Finance with at least 4+ years in a financial/accounting position.
• Preferably having passed two papers in the senior accounting or CICPA examination.
• Good English skills - CET-6 is a must.
• Proficient in MS office and ERP system, e.g. JDE (highly regarded).
• Driving positive outcomes for internal and external stakeholders.
• Proven ability to work individually and within a team.
• Excellent written and verbal communication skills, with the ability to interact across all departments, all levels of the business and externally with customers.
• Excellent analytical, interpretative and reporting skills.
• Work effectively under pressure to meet deadlines.
• Computer literacy and numerical aptitude.
岗位职责：
• Preparing banking requests
• Handling day-to-day transactions, bookkeeping and taxation
• Monitoring cash flow and preparing weekly cash flow report for Corporate
• Invoicing clients
• Preparing AR aging report
• Responsible for the financial reporting for WOFE
• Preparing monthly bank and balance sheet reconciliations
• Audit and statutory compliance reporting and requirements
• Maintaining good document filling
• Backup support for Finance Manager
• Assisting in ad hoc information and reporting requests
• Other finance and administration duties