职位&公司对比

职位详情

• 南京
• 3-5年
• 本科

• 应收应付

Responsibility: 职责： A. Three way match of Po/contract, goods receiving and invoices; 确保订单/合同、收货、发票三方匹配 B. AP recognition in ERP; ERP中的应付识别 C. Deal the differences kanzhunaccording to the relevant procedures and policies; 根据相关程序和政策处理分歧 D. Issuance of AP aging report against payment terms, make the payment plan as well; 根据付款条件出具应收账款账龄报告，并制定付款计划 E. Coordinate cost accountant on material price analyzing, supporting purchasing decision making; 协调成本会计进行材料价格分析，支持采购决策 F. Provide supporting documentations for the remibossttance, book the payment in ERP timely; 提供汇款的证明文件，及时在ERP中登记付款 G. Work together with purchase dept., communicate with suppliers to get agreement on the payment plan; 与采购部合作，与供应商沟通，达成付款计划 H. Reconcile the intercompany AP with affiliate companies on a quarterly basis; sending IC AP report, complete the report package; 每季度与关联公司对账;发送IC AP报告，完成报告 Requirements: 任职要求： A. Bachelor Degree or above 本科及以上学历 B. At least 3 years experience in administration, finance, control 3年以上行政、财务、控制工来自BOSS直聘作经验 C. Good communication skills, good team work spirit. 直聘良好的沟通能力，良好的团队合作精神