The AR & FA Accountant reports to the Controlling manager of Safran China. Essential duties and responsibilities will consist of, but not be limited to, the following: AR reconciliations and litigation management: - Quotation, PO and sales order management - Issue invoices - AR intercompany reconciliations - Process accounts receivable for multiple companies. - Reconciliation between payments and related invoices - Assist with cash flow and budget planning for upcoming payments. - Payments follow up - Payments litigation management - Blocked invoices, overdue invoices follow up - Overdue follow up. - Weekly/Monthly Sales Report - Assist and/or handle Department Manager's special requests of creating/processing documents, spreadsheets and reports. Closing operations: - Overdue Extraction and follow up. - Extraction of Account receivable - Do the reconciliation between AR GL and sub-ledger - AR aging report - Bad debt provision - Book sales Accruals - Accounts justification - Revaluation of AR foreign currency accounts Fixed Assets operations: - FA creation in the ERP subledger - Depreciation management - Yearly stock take - Scrap management - Monthly FA report
Other duties as assigned by manager. Requirements: 83 Education: Accounting/Finance majors preferred. 学历：会计/金融专业优先。 83 Experience: At least 2+ years' experience, AR accounting skills. 经验：2 年以上应收会计工作经验 83 Computer Skills: Standard computer skills: experience in Excel, Word, and PPT. PBI or Python is a plus. 计算机技能：标准计算机技能：具有 Excel，Word 和 PPT 的经验。有 PBI 或者 Python 等自动化工 具基础更佳。 83 Communication Skills: Fluent written and verbal communication skills in English and mandarin. 沟通技能：中英双语读写能力。 83 Other Skills: Open and proactive, rigorous and logical, result-oriented. 其他技能：善于沟通并积极主动。 严谨细致。结果导向。
