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知名大型美資汽車集團(tuán)-Cashier
面議 應(yīng)屆畢業(yè)生 大專
  • 全勤獎(jiǎng)
  • 節(jié)日福利
  • 不加班
  • 周末雙休
職位描述
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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.
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工作地點(diǎn)
地址:上海浦東新區(qū)金皖路
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