We are looking for a
Job Title
[[AR]]
Grade
[[31]]
Location
[[Ningbo]]
. Key Result Areas: Accounts receivable.
Major Activities: ·
- Follow up the daily SAP sales records and issue the corresponding official invoices according to customer requirements, including, but not limited to, VAT special invoices, VAT general invoices, etc.
- Daily clear the accounts receivable by customers
- Assist with CSC and follow up the customer undefined statement, monthly statement and other documents.
- Invoice related work:
o According to the need for customs declaration, issue export invoices and track the recovery of customs orders.
o Check sales records with SAP from time to ensure that accounts, facts and invoices are consistent.
o Do a good job of tracking the official invoice to ensure that the invoice is sent to the customer correctly. ·
- Follow up the declaration of foreign exchange income and expenditure for special items. ·
- Register bills of exchange, letter of credit accounts, ensure consistency of accounts, if necessary, prepare bills of exchange, letter of credit business required information.
- Communicate with sales, warehouse, logistics and other departments of the company. Communicate with related companies, customers, banks, etc. Communicate with relevant government departments such as the Administration of Foreign Exchange, the Internal Taxation Bureau, etc.
2. Key Result Areas: Treasury affairs
Major Activities:
- Responsible for completing bank statement in SAP every day；
- Responsible for payment run in SAP as well as online banking operations. Providing the customs declaration, contract, invoice and other supporting documents for bank.
- Responsible for following up and handling the operation and documents required by various banking services.
- Responsible for annual bank inspection, account opening, change and closure and other bank related matters.
- Bank accounts clearing in SAP every month.
3. Key Result Areas: Other financial related fields
Major Activities: Binding voucher; File sorting;
Required profile:
- College degree or above in accounting
- Familiar with sales business, purchasing business, tax business, bank treasury business
- Proficient in using relevant computer software (such as SAP, Excel, tax control machine, etc.)
- Well English read and writing
- Positive attitude towards safety norms and work procedures for self and others.
- Responsible and reliable
- Communication skill - verbal & written
- Accounting Standards for Business Enterprises.
- Must be able to Seriously handle the work.
- Must be able to Maintain a good working environment and order
If you require further information please contact [[Xiaonan Wu]].
Of course, your application will be treated confidentially.
Human Resources
[[xiaonan.wu@styrolution.com]]