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韩语应收会计

招聘公司:霍尼韦尔(中国)有限公司
职位类型:全职
有效日期:2021年01月19日 - 2021年03月21日
工作地点:上海
招聘部门:上海总部,Corpration
招聘人数:2
职位描述
2020年毕业应届生

Job Description

? Support the ACS Asia Pacific COTA to perform cash applications transactions for ACS reporting entities in the region. The main objective is to apply cash receipts to the correct invoices, thus relieving accounts receivable from various customer accounts.

? Daily responsibilities include: Balancing of daily cash receipts from customers, researching misapplied cash receipts or unidentified cash receipts, preparation of manual journals, input wire transfers, keying to liquidation accounts, responding to credit administrators and reporting entity requests for more in-depth information

? Work with the general ledger accounting team and SBU finance to ensure the accurate and timely closing of the accounts receivable sub-ledger and HFM reporting of accounts receivables statistics for month end financial reporting purpose.

? Preparation of accurate and timely accounts reconciliation of unapplied cash account, accounts receivable account and retention accounts receivable account every month and uploading to e-Reconciliation website for review by entity controllers. Responsible to work with SBU partners to resolve aged reconciling items identified on a timely basis.

? Preparation of monthly unapplied cash report with sufficient information to facilitate monthly review with SBU collectors with special focus on aged unapplied cash balances. Work closely with SBU collectors to reduce unapplied cash balances to within 0.5% of the reporting entity’s accounts receivable balance.

? Preparation of monthly cash collection reports for circulation to SBU finance.

? Maintenance of updated standard operation procedure documentation for the assigned reporting entities.


Job Requirements

? Bachelor’s degree in accounting, finance or related field. Excellent academic record with a minimum of 1-2 years post qualification experience in a MNC or similar corporation

? Excellent knowledge of cash application concepts and accounting principles

? Good oral and written English / Korean skills

? Excellent communication skills

? Possess hands on knowledge of Oracle and HFM systems
公司简要介绍:
霍尼韦尔是《财富》百强公司,致力于发明制造先进技术以应对全球宏观趋势下的严苛挑战,例如生命安全、安防和能源。公司在全球范围内拥有大约 130,000 名员工,其中包括 19,000 多名工程师和科学家。我们高度关注产品及服务的质量、交付、价值和技术,持之以恒,毫不懈怠。
霍尼韦尔国际公司是一个拥有多元化制造技术的领导者,服务于世界各地的客户,业务包括航空航天产品及服务、工业和家庭楼宇控制技术、汽车产品、涡轮增压器以及特殊材料。
霍尼韦尔产品触及到人们的日常生活的方方面面,不管是搭乘飞机,驾驶汽车,还是家庭制冷制热,装修住宅,药物医疗,体育运动。我们正在建立一个更安全、更舒适、更节能、更具有创造力和生产力的环境。

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