罗门哈斯（中国）投资有限公司　校园招聘（ＳＳＣ－应付帐款专员）

发布时间：2008-11-05
工作地点：上海
信息来源：上海师范大学bbs
职位类型：全职
职位描述


LZ什么都不知道~~~勿扰~~~



Disbursement Team

General Finance Knowledge

Basic understanding of internal corporate policies and the corporate financial manual (GL verification 77.15/inventory verification 79.15/inventory 15.20/non-stand JE 60.21.012)

Understanding of the business organizational structures and how to foster a collaborative working relationship with the businesses

General understanding of the business process ( P2P )

Basic understanding of basic accounting principles and fundamentals and Generally Accepted Accounting Principles

Basic understanding of the month-end process and your role in the process

Basic understanding and interpretation of Financial Statements

Basic Business Analysis ability

Necessary computer literate (SAP/Optura/Excel/Power-Point/RandH tools)/

Highly computer literate (SAP/Excel/Power-Point/RandH tools)/Audit Control Language (ACL) (senior above)

Must know how to communicate effectively in all forms (Written/ oral / formal / informal)

Understanding of the manner in which all of the functions interact and establishing the appropriate networks (TAX, Treasury, LCF, AP, Credit, Procurement, Logistic )

Understanding of the fundamentals of the Accounting and reporting structure at R&H ( for example Chart of Account Structure, multiple currencies, exchange rates, Group cost, legal cost, Profit centers structures, cost center structures, M1, Analysis tool kit, Standard costing, 10K, 10Q and financial aspects of the Code of conduct)

Specific Job Knowledge

Ability to provide excellent customer service

In-depth knowledge of travel expense system

Knowledge of funding process and problem resolution

Data collection and metrics ( Team Leader above)

Systems = SAP R/3, , Scanning/Imaging, big A/P application, DAAD

In-depth knowledge of SAP transactions related to the Shared Service Function/ Understand the impact of each SAP transaction as it flows through the organization

Understand internal controls and SOX requirements (senior above)





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