雇員點(diǎn)評(píng)標(biāo)簽
職位描述
應(yīng)收應(yīng)付外企集團(tuán)公司
1. Daily AR Process 日常應(yīng)收工作
1.1. Work closely with Operation Team to create/modify/reverse Delivery Notes timely；
緊密配合運(yùn)營(yíng)及時(shí)進(jìn)行賬單的創(chuàng)建、修改和沖回；
1.2. Continuously chasing outstanding Semi-Finished listed in the Semi-Finished aging report;
持續(xù)跟進(jìn)超期未確認(rèn)收入賬齡清單中的未開票收入；
1.3. Liaise on a daily basis with Sales and Operation team across business units regarding clients’ queries and overdue accounts;
就客戶的疑問(wèn)與逾期未確認(rèn)收入與銷售及運(yùn)營(yíng)團(tuán)隊(duì)進(jìn)行日常聯(lián)絡(luò)；
1.4. Invoice and print Chinese VAT Fapiaos within 2 working days after clearing Semi-Finished;
在收入確認(rèn)后兩個(gè)工作日內(nèi)開具發(fā)票和中國(guó)增值稅發(fā)票；
1.5. Forward invoices and send Fapiaos by courier to customers or contact person timely;
及時(shí)轉(zhuǎn)發(fā)及寄送發(fā)票給客戶或聯(lián)絡(luò)人；
1.6. Summarize information timely to Credit Officer in order to assist in pre-financing target;
及時(shí)匯總信息給信貸專員以便協(xié)助完成財(cái)務(wù)預(yù)融資指標(biāo)；
1.7. Declare FX payments and registration into the SAFE system
外匯收入申報(bào)；
1.8. Ensure any anomalies are reported to your line manager;
確保所有異常狀況被及時(shí)匯報(bào)給直屬經(jīng)理
2. Accounting AR 應(yīng)收會(huì)計(jì)處理
2.1. Bookkeeping for AR function in Yonyou System;
應(yīng)收模塊賬務(wù)處理；
2.2. Assist in preparing monthly AR reports and breakdown;
協(xié)助應(yīng)收?qǐng)?bào)告及明細(xì)準(zhǔn)備；
2.3. Voucher filings and storage;
憑證裝訂及保存
3. Other duties as assigned 其他被指派的工作
> Your profile 背景要求
- College degree in accounting/ finance/ business administration;
會(huì)計(jì)、財(cái)務(wù)、商業(yè)管理等專業(yè)本科學(xué)歷；
- At least one year of related experience;
至少一年相關(guān)工作經(jīng)驗(yàn)；
- Well organized and structured work approach;
良好的組織結(jié)構(gòu)性工作方式；
- Result oriented. Be able to work under pressure and meet deadline;
結(jié)果導(dǎo)向，可以在壓力下及時(shí)完成工作；
- Verbal and written communication skills in English;
一定的英語(yǔ)口語(yǔ)和書寫技巧。
工作地點(diǎn)
外灘SOHO-C座-東北門
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職位發(fā)布者
王女士/HR
今日活躍立即溝通
上海福邁迪工程技術(shù)有限公司Formel D is a global service provider to the automotive and component supply industry. The company develops leading concepts and individual, scalable solutions for quality assurance and process optimization along the entire automotive value chain- from development to production through to aftersales. With its services, Formel D helps get vehicles and components ready for the market and makes sure that service processes are implemented and optimized. This range of services extends from testing, reconstruction, rework and retrofitting of vehicles and components to quality testing, including the rectification of minor faults, through to assuming the overall responsibility for outsourced process steps in development, production and aftersales. Training and consultancy services safeguard the transfer of know-how. Formel D has over 6,000 people from 45 nations operating in intercultural teams in more than 80 branch offices across 19 countries.In China, Formel D operates currently through 6 offices with more than 1000 employees. We established Shanghai Formel D Technology and Engineering Co., Ltd. in Shanghai in 2005, and expanded our presence successively in Beijing, Shenyang, Changchun, Chongqing and Chengdu. Always seeking to surpass what we have achieved in the past, we also focus on exploring further high quality resources, in order to continuously provide our customers with the best solutions.Please visit our website www.formeld.com for more information.福邁迪集團(tuán)是一家旨在為汽車行業(yè)及其零配件生產(chǎn)商提供全球化服務(wù)的企業(yè)。公司以行業(yè)領(lǐng)先的理念，為客戶量身定制解決方案，確保產(chǎn)品質(zhì)量和流程優(yōu)化，其服務(wù)涵蓋整個(gè)汽車行業(yè)價(jià)值鏈，從產(chǎn)品開發(fā)、生產(chǎn)直至售后。福邁迪幫助企業(yè)使整車及零件適應(yīng)市場(chǎng)需求，并保證服務(wù)過(guò)程實(shí)現(xiàn)最優(yōu)化。這些服務(wù)涵蓋了從車輛檢測(cè)，返修，返工以及改裝，以及對(duì)零件的質(zhì)量測(cè)試，故障零件返修；到全面承擔(dān)客戶針對(duì)各環(huán)節(jié)的外包服務(wù)，包括產(chǎn)品開發(fā)、生產(chǎn)以及售后。我們提供的培訓(xùn)及咨詢服務(wù)將確保技術(shù)的轉(zhuǎn)移和交流。福邁迪在全球擁有共計(jì)45個(gè)國(guó)籍，超過(guò)6,000名員工組成的跨文化運(yùn)營(yíng)團(tuán)隊(duì)，在19個(gè)國(guó)家擁有80多個(gè)分公司。上海福邁迪工程技術(shù)有限公司作為福邁迪集團(tuán)的全資子公司，于2005年成立于上海。此后業(yè)務(wù)相繼發(fā)展到北京，沈陽(yáng)，長(zhǎng)春，重慶，成都等地，目前擁有員工超過(guò)1000人。在不斷尋求突破的同時(shí)，我們更致力于拓展更多優(yōu)質(zhì)資源，以求為我們的客戶提供持續(xù)最好的解決方案。更多信息請(qǐng)?jiān)L問(wèn)福邁迪官方網(wǎng)站： www.formeld.com
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