會計部主管崗位職責(zé)

1、Word - 3 -會計部主管崗位職責(zé) 會計部-會計-主管(Accounting ABS Reporting) 豐田汽車金融 豐田汽車金融(中國)有限公司,豐田汽車金融,豐田 Performance Items崗位職責(zé) Prepare IFEM and PBOC reports and monthly analysis report. 負責(zé)報送總部報告及PBOC報告及月度分析報告 Prepare ABS reports and related ABS other matters 預(yù)備ABS報告及ABS相關(guān)其他事務(wù) Prepare general ledger voucher booking i

2、n SAP system 在SAP系統(tǒng)中編制會計憑證 Prepare daily monthly reconciliation report between business system vs SAP. 編制每日月度業(yè)務(wù)系統(tǒng)與會計系統(tǒng)的對賬報告。 Follow up business system process and system UAT 協(xié)作業(yè)務(wù)系統(tǒng)的跟進和測試 Be responsible for approve bank payment via E-banking system according to payment procedure. 根據(jù)付款流程的規(guī)定完成網(wǎng)銀付款審批 Be

3、 responsible for annual fixed assets inventory checking with IT and admin. 負責(zé)年度固定資產(chǎn)盤點 Other matters assigned by the company 公司交辦的其他事宜 Domestic / oversea business trip according to company requirement 因工作需要,員工應(yīng)依據(jù)公司支配到國內(nèi)/外出差 Requirements任職條件 Bachelor degree or above, majoring in Accounting; 本科以上學(xué)歷,財務(wù)相關(guān)專業(yè); 2-3 years accountant experience in foreign entities; 2-3年外資企業(yè)會計工作閱歷; Good command of verbal and written English; 良好的英語口頭及書面表達力量; Good communication skill and excellent in time management.; 良好的溝通技巧準(zhǔn)時間管理力量; A valid accounting certificate issued by the government. 具備政府