麦格纳汽车镜像（天津）有限公司招聘

应收会计

职位描述

1.In charge of accounting process of AR module in SAP system, monitor information of customers’ master files in SAP system, ensure all information’s complete and accurate;
负责SAP系统中应收模块的账务处理，监控SAP系统中客户主文件信息，保证完整、准确；
2.Obtain customers’ payment detailed list, to analyze differences between AR account and customers’. Aging analysis of AR accounts, regular account checking with customers and urge withdraw receivables by the scheduled time according payment terms;
获取客户付款明细并分析差异原因，对应收账款进行账龄分析，定期与客户对账，督促应收款项如期收回；
3.Responsible for make detailed financial statements that relevant with sales and receivables;
负责编制销售、应收账款相关的财务明细报表；
4.To make LTA timely and accurate
及时、正确编制年降统计表；
5.Work together with cashier to follow up other receivable cash collection e.g. spare parts sales, fixes assets disposal, scrap materials sales and unqualified suppliers row materials deducts. Meanwhile book into right accounts.
与出纳合作、跟踪公司零配件、处理固定资产和废旧物资、供应商质量问题扣款等其他应收款的收款和记账工作；
6.Work together with financial analysis/GL to provide data forecast of sales, AR and AR terms in quarter and annual forecast;
季度预测和年度预算时，与总账会计合作提供销售、应收账款、应收账期的数据预测
7.Other jobs assigned by Finance Manager.
完成其他领导交办的工作。

任职资格：
1.Bachelor degree in Finance/Accounting discipline, Must hold Accounting licence;
财务、会计专业本科学位，必须持有会计证书；
2.Min.2 years of financial experience in manufacturing Industry (preferable in auto parts industry);
至少2年制造业财务经验（汽车零配件制造业***）；
3.Well versed in an ERP system, SAP system application experience is preferred.
熟练使用一种ERP系统，有SAP 系统应用经验更佳。
4.AR accountant experiences are must, with working experience of tax administration is better;
必须具备应收会计工作经验，具有税务经验者更佳；
5.CET-4 or higher level. Good reading and written English is must.
英语四级或以上水平，必须具备英文读写能力