AR Accountant

工作地点
SHANGHAI
薪金
Competitive
已发布
2018年10月26日
关闭
2018年10月30日
工作职责
财务会计, 会计师
行业
制药/医疗
Major Responsibilities - Print / Send out of automated invoice (China FX Invoice only excluding VAT) - Create, and post debit / credit notes - Interact with customers/vendors (Telephone, email, etc) - Matching payments/ Clearing items from Customer's aging - Manage payment differences (1st level) - Create report of open / overdue items - Create / Send out dunning notice / letter - Ensure SOX compliance - Archive necessary documents - Provisioning & write off calculation and posting - AR weekly and monthly reporting - Posting / Matching with PO and GRNI in the system - Discrepancy analysis, verification, and send for approval - Lock or unlock payment based on discrepancy settlement - Prepare / Review payment proposal - Provide remittance details by email - I/C Netting / Reconcile due payment within the group - I/C Netting / Payment execution according to standardize payment schedule - Research and reconcile account for un-audited liabilities Experience and Skill Requirements -Good PC skill -SAP /QAD experience -Positive thinking on own job for job efficiency improvementt -Be integrity, diligent and responsible character, can work under pressure -Highly credible, honest and reliable -Good communication Skills for internal/external contact -Carefulness and error correcting capability -Good time control ability Conscientiousness on daily work

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