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发帖数: 28 | 1 旧金山上市公司诚聘会计一名
工作地点： Financial District
工作内容：主要负责Account Payable的工作，底下带一名AP assistant， 向Senior
Finance Manager汇报。
请有意向的朋友发送简历到 [email protected]
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, attn. HR Department.
详细如下：
• 2nd check employees reimbursement reports.
• Review payments request.
• Issue daily bank account balance reports.
• Create payment template and initiate payment via on-line banking.
• Approve AP settlement transactions in the internal system.
• Follow up AP account balance with vendors / suppliers and maintain
the credit limits control.
• Review weekly AP aging report.
• Review payment request master file.
• Review bank books - payments.
• Prepare audit schedules.
• Costs allocations and analysis.
• Prepare month ended journal at least but not limit to depreciation
, accrual, inventory and provision of bad debt.
• Maintain fixed asset registered.
• Reconciliation of inter-company transactions.
• Weekly cash flow statements.
• Weekly Sales report and inventory reports.
• Month ended USA package and internal reporting.
• Filing corporate estimate tax return.
• Assist with income tax (Federal & State) returns filing.
• Assist with SOX audit and financial audit.
• Ad hoc tasks assigned.
职位要求：
• Bachelor degree major in Accounting.
• 2 - 3 year work experience in general accounting functions.
• Experienced in trading industry or CPA firm preferred.
• Good at communication skills & interpersonal skills, and problems
solving skills.
• Professional work ethics, independence and details oriented.
• Be a good team player.
• Experienced in MS Office, EXCEL, WORD and PowerPoint.
• Experienced in ERP system preferred.
• With bilingual language skills in Chinese & English.
• Must be U.S. citizen or permanent resident. |
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