[外包]資深會計-知名法資-上海-8.5K

1、負責臺灣公司應付賬款和安排供應商即時付款 

2、負責臺灣公司員工費用索賠，完成費用報告審核確保內部控制流程的合規性 

3、負責臺灣公司總賬關賬，協助月末財務關賬 

4、協助臺灣供應商和員工查賬（賬戶余額/明細賬） 

5、跟進臺灣供應商預付款和未完成的費用索賠 

6、上級交代的其他工作職責 

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1、本科以上學歷，會計或財務相關專業 

2、3-4年大型外資或制造型企業會計工作經驗 

3、英語讀寫良好 

4、SAP經驗優先 

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KEY ACCOUNTABILITIES: 

• Responsible for TW accounts payable accounting and arrange the vendor payment on timely basis 

• In charge of TW staffs expense claims and perform the audit on expense reports to ensure the compliance with internal control procedures, and arrange the staff claim payment on timely basis 

• In charge of TW general ledger accounts closing and provide the assistant to month/year end closing 

• Coordinate with TW vendors and staffs to reconcile account balances/sub ledgers 

• Follow up TW vendor prepayment and employee outstanding expense claims 

• Issue DN/CN to intercompany parties, coordinate with TW’s all intercompany parties and reconcile all intercompany balances 

• Responsible for GR/IR mapping on monthly basis 

• Perform other duties assigned 

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JOB-HOLDER ENTRY REQUIREMENTS: 

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Education: 

Bachelor in Accounting or Finance related 

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Experience & knowledge: 

• 3-4 years accounting experience in JV or manufacturing 

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Core competencies: 

• Well-organized and good interpersonal skills 

• Financial analytical skills 

• Good level of English both in spoken and written 

• Familiar with MS office and financial software, SAP experience will be preferable 

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薪資福利：8-8.5K+五險一金+年假15天+帶薪病假5天+補充醫療保險+員工活動+入職體檢等等 

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地 址：上海市靜安區西康路300號本本大廈(地鐵7號線昌平路 - 地鐵站，或者2號線靜安寺換乘7號線) 

附近交通：24路 206路 304路 136路 23路 104路 15路 21路 315路 927路 

有意者請將簡歷發tong.chaoqun@fescoadecco.com（注明來自HR圈內招聘網）