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知名大型美资汽车集团-Cashier
面议 上海 应届毕业生 大专
  • 全勤奖
  • 节日福利
  • 不加班
  • 周末双休
上海中智项目外包咨询服务有限公司 2025-02-01 14:55:55 2375人关注
职位描述
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Cash payment process
1. Cash payment via online banking system
2. Cash payment via manual notes to the bank
3. Contact bank for bank related issues, such as open/close bank account, update bank account information, create the personal debit card for ISP, etc
Month-end closing
1. Account reconciliation preparation
2. Prepare the CARS reports
Finance policy/procedures delivering
1. Response to employees about the inquires on the finance policies/procedures
Finance projects and Ad Hoc Projects
1. Assist in the finance projects within the function or cross-function to streamline the accounting process and support on the business decision
2. Support Account Supervisor in setting strategy for the function, including how to identify and implement the best practice for the team’s functionality
3. Assist in all ad hoc projects / tasks
4. A little bit AP experience

Knowledge:
1. General understanding and knowledge of multinational companies operating structure, legal, control and accounting and financial reporting environment
2. Be able to perform quality accounts analysis
3. ERP/accounting system proficiency, e.g. eSAP/Hyperion/Oracle, etc.
4. Proficient in China local GAAP and related statutory regulations
5. Knowledge of internal control over financial reporting under SOX principles
6. General IT proficiency, e.g. familiarity with MS Office computer such as Word, Excel, PowerPoint, Outlook, etc.

Skills:
1. Proficient in English verbal and written skills
2. Excellent interpersonal communication skills and strong sense of cooperation
3. Proficient in responding to internal/external inquiries
4. Address issues by identifying appropriate alternatives for timely resolution, and identify issues that require escalation.
5. Interpret and operationalize applicable accounting policies and procedures.
6. Prepare written communications in a clear and concise manner.
7. Demonstrates qualities (e.g., ethics, integrity, expertise) that establish credibility with all internal and external constituents.
8. Integrity, accurateness, accountability, proactive working attitude, customer-oriented, self-motivated, ability to work under pressure

Experience/Education:
Experience
1. 1-2 years of working experience, with minimum of 1 years’ experience in Accounting Operation (Bank/Payable etc.).

Education and/or Certifications
1. Bachelor’s degree majored in Finance/Accounting or equivalent
2. Preferred Intermediate accounting certificate or equivalent.
联系方式
注:联系我时,请说是在重庆人才网上看到的。
工作地点
地址:上海浦东新区金皖路
求职提示:用人单位发布虚假招聘信息,或以任何名义向求职者收取财物(如体检费、置装费、押金、服装费、培训费、身份证、毕业证等),均涉嫌违法,请求职者务必提高警惕。
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