r*****a 发帖数: 5 | 1 一家世界五百强贸易公司,位于得克萨斯州休斯顿,现诚聘会计人员,具体需求如下。
需求部门:财务部
岗位:全职会计
Job Responsibilities:
* Perform key verification role in daily cash management process, reviewing
all electronic payments for cash management classification and accounting
accuracy.
* Journal creation for bank account transactions.
* Perform bank reconciliations- reconciliation of the bank statement against
the GL and reconciliation of any assigned clearing accounts.
* Communicate with external banks on trade finance and financing issues.
* Assist in cash flow forecasting to ensure adequate funding for operation.
* Coordinate with head office in implementing the cash concentration system.
* Reconciliation of sales and purchases in SAP against the various data.
* Assist in closing of the monthly accounts and preparation of financial
statements in a timely and accurate manner.
* Summarize findings on the monthly, quarterly or annual reports to
management.
* Review the terms of commercial and standby LCs.
* Perform other various accounting projects as needed.
Education and Experience:
* At least a Bachelor's Degree in Accounting, Finance, Economics or a
related field.
* At least 1 year of relevant work experience.
* Must have CPA.
* No work permit sponsorship.
Skills and Abilities:
* Must be bilingual in English and Chinese.
* Expert-level knowledge and experience in MS Excel.
* Excellent communication in both verbal and written.
* Must be detailed-oriented.
Compensation and Benefits:
* Competitive salary; commensurate with experience
* Benefits package available
有意者请发简历到:[email protected]
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