[北京]国民油井华高（北京）投资管理有限公司

职位：AP Accountant 应付会计（薪资面议）
发布时间：2025-03-07
工作地点：北京
信息来源：前程无忧(51JOB)
职位类型：全职
职位描述
福利:五险一金 带薪年假 餐饮补贴 交通补贴 定期体检 周末双休 节日福利 加班补贴 通讯补贴
职能类别:会计师
1.Check domestic and overseas payment requests documents based on group and company policy; Collect Declaration form for foreign currency payment and register on website of SAFE. Advanced payment posting and clearing;
1.根据集团及公司政策，审核国内外付款申请及支持文件;按期整理外币付款及关单核对表格，按照外汇政策及时登记付款外汇延期登记。做好预付账款的审核及登记，并做好发票的跟踪记录；
2.In charge of suppliers’ credit controlling, work together with purchasing team and payment center arrange seasonable payment schedule, complete all the documents for the IC payment be 15th every month, pay the duty& VAT on time, and follow up the FX rule of China;
2.负责供应商资料建立及更新的资料审核和存档，与采购团队和付款中心合作，按时安排国内外供应商付款，每月15日前准备好国外关联方供应商付款资料并传递给相关人员，及时支付进口关税及增值税，对国外付款严格遵守中国外汇政策;
3.Check all invoices matching with the JDE system, and cooperate with staffs of purchasing department to analyze reasons of invoice price difference;
3.检查所有与JDE系统匹配的发票，配合采购部人员分析发票价格差异原因;
4.Follow up the non-vouchered item and push back the related invoice on time;
4.跟踪收货未记账凭证项目，并及时将相关发票催回;
5.Delivery the Concur reimbursement document to Concur team on time and records the related information accordingly, manual journal entry for the reimbursement of Concur in JDE in time;
5.按时向Concur团队提交Concur报销文件，并按时记录相关接收及递送的传递信息，及时录入JDE的Concur报销日记账;
6.Make proper accrual during the period end to make sure all cost/expenses are captured in the correct period;
6.在期末核对日常应付账款相关费用，及时预提当期相关缺失费用，以确保所有的成本/费用都在正确的期间内核算;
7.Ensure all input VAT invoice is validated and reconcile input VAT;
7.确保正确记录及核对所有进项增值税发票，月底按时传递给负责税务的工作伙伴，并做好进项增值税及税务申报的差异报告;
8.Do the bank reconciliation and cash pool reclass every month in time;
8.每月按时完成银行对账和现金池的重新分类;
9.Prepare the documents for quarterly P&L, BS review and SOX and reconciliation supporting documents on time;
9.按时准备季度损益表，资产负债表和SOX及月度差异核查的支持文件;
10.Check and document the original documents and match with the voucher every month after the monthly closing within 5 working days;
10.每月记账后及时打印记账凭证与原始单据进行核对后及时按顺序将文件当月归档,确保无遗漏;
11.Other jobs assigned by the Finance Manager in time.
11.及时完成财务经理交办的其他工作。 公司简要介绍：
公司名称:国民油井华高（北京）投资管理有限公司
公司类型:外资（欧美）
公司规模:500-1000人
公司介绍:国民油井华高（NOV）是世界石油天然气工业领域的领导者，在过去的170多年里，一直专注于提供***质量的油田产品及服务。国民油井华高是所有钻采设备、集成系统、井下工具及供应链解决方案的单一来源。从一个备件到一套完整钻井系统，从一个普通的阀门到一套集成的供应链程序，国民油井华高提供各种无限制的用户解决方案。为更好地服务于未来客户需求，通过不断地开发和获取新的技术和服务，国民油井华高将继续在世界范围内成为各类产品及服务的最出色来源。
National Oilwell Varco is the leading provider for the worldwide oil and gas industry and has been dedicated to providing the highest quality oilfield products and services for more than 170 years. National Oilwell Varco is the single source for all of your rig equipment, integrated systems, downhole tools, and supply chain solutions. From a spare part to a comprehensive drilling system and from a generic valve to a fully integrated supply chain process, National Oilwell Varco delivers unlimited customer solutions. By constantly developing and acquiring new technologies and services to better serve future customer requirements, National Oilwell Varco will continue to be the premier source for diversified products and services worldwide.