第19篇 会计部主管岗位职责

会计部-会计-主管(accounting abs reporting) 丰田汽车金融 丰田汽车金融(中国)有限公司,丰田汽车金融,丰田 performance items岗位职责

prepare ifem and pboc reports and monthly analysis report.

负责报送总部报告及pboc报告及月度分析报告

prepare abs reports and related abs other matters

准备abs报告及abs相关其他事务

prepare general ledger voucher booking in sap system

在sap系统中编制会计凭证

prepare daily & monthly reconciliation report between business system vs sap.

编制每日&月度业务系统与会计系统的对账报告。

follow up business system process and system uat

配合业务系统的跟进和测试

be responsible for approve bank payment via e-banking system according to payment procedure.

按照付款流程的规定完成网银付款审批

be responsible for annual fixed assets inventory checking with it and admin.

负责年度固定资产盘点

other matters assigned by the company

公司交办的其他事宜

domestic / oversea business trip according to company requirement

因工作需要,员工应根据公司安排到国内/外出差

requirements任职条件

bachelor degree or above, majoring in accounting;

本科以上学历,财务相关专业;

2-3 years accountant experience in foreign entities;

2-3年外资企业会计工作经验;

good command of verbal and written english;

良好的英语口头及书面表达能力;

good communication skill and excellent in time management.;

良好的沟通技巧及时间管理能力;

a valid accounting certificate issued by the government.

具备政府颁发的有效的会计证书。

afc work experience is preferred

具备汽车金融公司工作经验优先考虑