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[昆山]希瑞造纸织物(中国)有限公司
职位:Accountant (Intern)会计实习生
发布时间:2026-08-21
工作地点:其它
信息来源:前程无忧(51JOB)
职位类型:全职
职位描述
专业1:大数据与会计
职能类别:会计师
MAIN RESPONSIBILITIES 主要职责:
Accounts Payable应付账款
1. Verify and check amounts, PO numbers, and tax codes before system posting在系统入账前核实并核对金额、邮政号码和税码
2. Handle cross-company code invoices per group policy根据集团政策处理跨公司代码发票
3. Generate payment files and reconcile with bank statements生成付款文件并与银行对账单进行对账
Accounts Receivable应收账款
4. Check all documents and invoice to ensure correct pricing, tax, and delivery terms on each invoice.检查所有文件和发票,确保每张发票的价格、税费和交付条款正确
5. Check and apply cash receipts to AR balances accurately准确核对并应用现金收据对应收账款余额
Banking银行业
6. Reconcile booking amount in system with bank balance将系统内预订金额与银行余额进行对账
7. Maintain real-time cash position for treasury review保持实时现金头寸以供财务审查
Inventory & Costing库存与成本核算
8. Roll forward inventory balances and verify against general leager转期存货余额并核对一般债务
9. Support physical stocktak and analyze count variances支持实体库存并分析计数方差
10. Track bonded goods and customs declarations跟踪担保货物和海关申报
General & Admin Support综合与行政支持
11. Assist with special projects, data collection, and reporting tasks协助特殊项目、数据收集和报告任务.
QUALIFICATION REQUIREMENTS 资格要求:
1. College degree in finance and accounting
大专以上学历,财务会计专业
2. Have the knowledge of finance bookkeeping
熟悉财务计帐
3. Be familiar with PC applications(Windows, Excel, ERP system etc)
熟练使用电脑(Windows, Excel, ERP等)
4. Can communicate in English
能用英语沟通
5. Strong team work spirit
具团队合作精神
公司简要介绍:
公司名称:希瑞造纸织物(中国)有限公司
公司类型:外资(欧美)
公司规模:50-150人
公司介绍:brief introduction of xerium china., co.
希瑞造纸织物(中国)有限公司简介
xerium china co., ltd. is registered on feb.10 ,2014 it is invested by xerium asia holding limited the total register capital is usd35,000,000 the main business scope shall be researching, developing producing multifunctional industrial textiles that are lightweight, high/low temperature resistant chemical-resistant, with high-perfmance good light fastness, using non-woven, weaving, knitting their composite techniques, selling self-produced products providing relevant after-sales service wholesale ,impt, expt, sales on commission basis(except auction) of products of the same kind of its products, paper fabrics ,papermaking equipment its spare parts, lubricants, chemical fiber, chemical materials(except hazardous substances) provision of relevant services.(commodities in connection to state-run trade management are not involved. commodities involving quota license management are subject to application in accdance with relevant regulations of the state.)(if any business / operations of the company require any administrative license, such license shall be obtained.)
希瑞造纸织物(中国)有限公司成立于2014年2月10日,由xerium asia holding limited投资,注册资本3500万美元。主要研发、生产非机织、机织、针织及其复合工艺技术的轻质、高强、耐高/低温、耐化学物质、耐光等多功能化的产业用纺织品,销售自产产品,并提供相关的售后服务;从事于本企业生产同类产品、造纸机织物、造纸机设备及其零配件、润滑剂、化学纤维、化工原料(危险品除外)的批发、进出口业务及佣金代理(拍卖除外);并提供相关配套业务(不涉及国营贸易管理商品,涉及配额、许可证管理商品的,按国家有关规定办理申请)(涉及行政许可的,凭许可证经营)。
