[南京]嘉吉投资(中国)有限公司

职位：Finance Trainee（南京）
发布时间：2017-09-27
工作地点：南京
信息来源：前程无忧(51JOB)
职位类型：全职
职位描述
职能类别:其他
Responsibilities:
Procure to Pay
-Process and review all requests of data creating/updating for suppliers/employees from Business Units or Functions as per agreed turnaround times
-Completion of end to end invoice verification (two-way or three-way match among Purchase Order – Good/Service Receipt – Invoice Receipt)
-Post journey entries in ERP system and perform period-end processing
-Handle queries and coordinate with BUs/Functions to resolve issues during invoice processing
-Perform payment process for assigned BUs/Functions and ensure payment made timely and correctly as per agreed timeline
-Perform travel and expense administration/reimbursements
-Contact bank or external party for payment related queries or issues
-Prepare financial reports for all undertaken activities on daily basis
-按每个约定的周期处理和复核所有来自于业务/职能部门的供应商的数据更新申请
-完成发票校验工作（三单匹配即采购申请、收货单和发票的匹配）
-在系统中记录日记账凭证, 完成期末会计处理
-处理咨询问题并和业务/职能部门合作解决发票处理过程中发生的问题
-按照业务/职能部门的要求处理付款流程，并按照规定时间线确保付款的及时与准确
-与银行或外部相关方就付款相关问题进行沟通和咨询
-处理差旅报销
-对所有进行的日常业务提供财务报告

Order and Trade Settlement to Cash
-Process and review all requests of data creating/updating for customers from Business Units or Functions as per agreed turnaround times
-Authorize and manage credit for assigned BUs
-Process bills, invoices and credit notes
-Execute payment application and unapplied clearance
-Manager receivables, analyze aging items and follow up with BUs
-Perform collections together with BUs
-Perform dispute management
-Post journey entries and perform period-end processing
-Prepare financial reports for all undertaken activities on daily basis
-按约定的周期处理和复核所有业务/职能部门客户的数据更新申请
-授权和管理所负责业务部门的信贷
-处理账单，发票和贷项通知单
-管理收款相关的核销以及未核销部分的清账
-管理应收账款，分析账龄，并与业务部门进行跟踪汇报
-在系统中记录日记账凭证, 完成期末会计处理
-和业务部门一同处理收款
-对所有进行的日常业务提供财务报告

Requirements:
-Junior College or Bachelor’s degree in accounting/finance related major
-Willingness and capability to grow in to the finance organization
-Ability to contribute and execute as part of a team and individually
-Good analytical thinking and problem solving ability with a high level of energy and dedication
-Result oriented and capable of working with strict guideline
-Ability to work independently, and be self-motivated
-Focus on detail
-Responsible, accountable, proactive
-Good communication skills - written, oral, persuasion
-Basic English skill
-PC Skills
-会计/财务相关专业, 大专或学士学位学历
-有意愿和能力在财务部门进行长远发展
-有良好的沟通能力-写作/书面/影响力
-有较强的分析思考和解决问题能力，充满活力，勇于奉献
-以结果为导向，能在高标准严要求下工作
-能够独立工作，并能自我激励
-认真负责, 积极主动
-熟练使用办公软件
-英文良好
公司简要介绍：
公司名称:嘉吉投资(中国)有限公司
公司类型:外资（欧美）
公司介绍:知名企业