AR Accountant

财务会计, 会计师
外派至沃尔沃中国,任职9个月RTR Accountant,主要工作以AR为主,同时涉及部分reporting工作。 Mission/ Purpose of the Job:Book the accounting transactions; provide financial reports at right quality and efficiency level Key Responsibilities/ Accountabilities: - Book external AR, clear down payment,record sales turnover in OCC report,reconcile with customers. - Book RC incoming vouchers,do month-end adjustment for Bank Note. - Prepare payment request and deliver to CFO for approval. - Prepare cost center report and expense analysis. - Prepare Balance sheet account review report and pending issue followup. - Prepare pre-SOA and final SOA and communicate with internal companies. - Work in accordance to the work instructionsand Process requirements. - Other works required by manager. Key Targets and Results - On-time closing & reporting Preferred educational and/or training qualifications and certificates - University degree, bachelor as a minimum, preferably within the area of economics, accounting or business Preferred experience and knowledge: - Minimum 2 years of professional experience gained in MNC - Knowledge of laws & regulations applied to RTR process - Familiar with MS Excel and ERP functions related to RTR process - Good in written and oral English Required competences - Effective communication - Time management and priority setting - Teamwork and cooperation