1. Maintain vendor master file(pre-format) in e-banking system;
2. Upload and settle payment transactions in e-banking system (Standard CharterBank) ;
3, Print out third-party AR invoice and issue VAT & export invoice;
4. Enter DN (debit note) & CM (Credit Note) in AR subledger of Oracle;
5. Monthly USD exchange settlement and receipt declaration on SAFE internet platform;
6. Prepare cash forecast and manage bank account cash balance in line with Corporate Treasury ;
7. Provide weekly funds balance to Emerson Asia Pacific treasury department ;
8. Print bank slip, provide bank statement for booking and reconciliation;
9. Provide Custom goods receipt record to cost team for sales & cost adjustment .
1. 上传和处理电子银行系统的付款结算业务 ;
2. 打印并寄送增值税及出口发票给客户 ;
3. 为总部提供每周资金余额及未来现金预测 ;
4. 每月美元结汇及在国家外汇管理局平台做收款申报 ;
5. 维护供应商账号信息,并查看主要客户收货记录 .
Job Qualifications :
1. University degree in Accounting or related discipline;
2. Be familiar with Excel ;
3. Good communication;
4. Active, Accurate and responsible .
1. 本科以上学历,会计或相关专业优先考虑 ;
2. 能熟练运用Excel ;
3. 良好的沟通能力 ;
4. 积极、准确、有责任心 .
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