Job Description:
The AR& FA Accountant reports to the Controlling manager of Safran China. Essential duties and responsibilities will consist of, but not be limited to, the following:
應收與固定資產會計向中國控制經理報告,基本職責和責任包括但不限于以下內容:
AR reconciliations and litigation management:
- Quotation, PO and sales order management
- Issue invoices
- AR intercompany reconciliations
- Process accounts receivable for multiple companies.
- Reconciliation between payments and related invoices
- Assist with cash flow and budget planning for upcoming payments.
- Payments follow up
- Payments litigation management
- Blocked invoices, overdue invoices follow up
- Overdue follow up.
- Weekly/Monthly Sales Report
- Assist and/or handle Department Manager's special requests of creating/processing documents, spreadsheets and reports.
Closing operations:
- Overdue Extraction and follow up.
- Extraction of Account receivable
- Do the reconciliation between AR GL and sub-ledger
- AR aging report
- Bad debt provision
- Book sales Accruals
- Accounts justification
- Revaluation of AR foreign currency accounts
Fixed Assets operations:
- FA creation in the ERP subledger
- Depreciation management
- Yearly stock take
- Scrap management
- Monthly FA report
Other duties as assigned by manager.
Requirements:
? Education: Accounting/Finance majors preferred.
學歷:會計/金融專業優先。
? Experience: At least 2+ years' experience, AR accounting skills.
經驗:2年以上應收會計工作經驗
? Computer Skills: Standard computer skills: experience in Excel, Word, and PPT. PBI or Python is a plus.
計算機技能:標準計算機技能:具有Excel,Word和PPT的經驗。有PBI或者Python等自動化工具基礎更佳。
? Communication Skills: Fluent written and verbal communication skills in English and mandarin.
溝通技能:中英雙語讀寫能力。
? Other Skills: Open and proactive, rigorous and logical, result-oriented.
其他技能:善于溝通并積極主動。 嚴謹細致。結果導向。