FinanceAccountantShanghai

Position summary:

Responsible for daily cashier and accounts receivables (AR) responsibilities including bank account maintenance cashflow management and other treasury activities support in AR cash receipts order processing and other relevant closing/reporting tasks assist in both internal & external audit.

Essential Duties & Responsibilities: (Detailed Description)

• Liaison with various banks for bank account maintenance signatories update credit application and audit confirmation

• Cash receipt management including bank notes receipt reconciliation and periodical count

• Partner with outsourced share service center and support AR day-to-day tasks including cash receipt booking customer deposit reconciliation sales order and shipment release controls etc

• Support preparation of customer deposit and AR aging monthly analysis & summary reports

• Responsible for statutory accounting works and statutory finance report

• Assist in both internal & external auditing

• Ad hoc tasks assigned by manager

Education & Experience:

• Bachelors degree or above major in Accounting/Finance or relevant major

• At least 2 year hands-on working experience in accounting AR or Cashier related experience is preferred

• Statutory accounting finance reporting and audit experience is a plus

Physical & Mental Requirements:

• Quick-witted with clear logic

• Excel skills are essential

• Good Interpersonal and communications skill

• Fluent in reading and written English

• Good team-player

Leadership (People Management requirement)

N/A