崗位職責:
應付會計:
1. Collect the invoice from the vendor and match the invoice with the goods receipt. 從供應商處收集發(fā)票,將發(fā)票與收貨相對應;
2. Arrange the payment based on Payment terms and ensure the payment is performed accurately and timely Work closely together with CB team; 根據(jù)付款條件安排付款,并確保付款準確及時地與CB團隊緊密合作;
3. Reconcile vendor statements periodically. 定期核對供應商賬單;
4. In charge of the issue resolution if there is any discrepancy during invoice posting; 發(fā)票過帳過程中如有差異,負責解決問題;
5. Prepare and analyze AP report; 準備和分析AP報告;
6. Deliver the monthly, quarterly, and year-end closing process; 交付月度,季度和年末結算流程。
應收會計:
1. Issue proposal invoice according to customer request; 根據(jù)客戶要求開具發(fā)票;
2. Responsible for checking and ensuring the correctness of the booking records. Post the correct invoices to SAP; 負責檢查并確保預訂記錄的正確性,將正確的發(fā)票過帳到SAP;
3. Verify that AR entries have been completed in accordance to the Month-end Closing Schedule; 核實應收賬款條目,按照月末結算時間表完成;
4. AR daily/monthly collection summary report; AR日/月匯總摘要報告;
5. Monthly review and check customer accounts and prepare the AR statement report; 每月檢查客戶帳戶并準備AR報表;
6. Work closely together with the AR team and other relevant teams to insure the best possible communication and interaction between the processes; 與AR團隊和其他相關團隊緊密合作,以確保流程之間的良好溝通和互動。
任職要求:
1. Japanese or finance related major; 日語/財務會計相關專業(yè);
2. 1-2 years working experience in a multi-national company is plus; 有1-2年跨國性集團財務共享中心工作經(jīng)驗者尤佳;
3. Japanese or English can be the language; 日語/英語可以作為工作語言;
4. Proactive, problem-solving; 積極主動解決問題;
5. Knowing well about SAP would be a plus. 熟練使用SAP者尤佳。