At thyssenkrupp we have more than 155,000 employees in nearly 80 countries and annual sales of 43 billion. We are active in automotive engineering, logistics, plant technology, Read more
Accountant [CN_800682_CT_TKPSH00054]
蒂森克虏伯普利斯坦汽车零部件(上海)有限公司ThyssenKrupp Presta Shanghai Co., Ltd.
蒂森克虏伯普利斯坦汽车零部件(上海)有限公司,隶属于蒂森克虏伯普利斯坦集团,是世界500强蒂森克虏伯的全资子公司。它坐落在上海浦东康桥工业园区,占地面积40'000 平米。公司于2011年5月31日成立,总投资额达一亿一千四百万欧元。 蒂森克虏伯普利斯坦集团是蒂森克虏伯重要的汽车业务单元之一,在全...
Read more >>stop

Job Targets and Decision Making 岗位目标及工作权限

1. Making sure all invoices to customers are correctlly issued in a timely manner.

2. Making sure all due receivables are collected in time.

3. Making sure efficient and instant communication to customer and internally between sales and finance department.

4. Making sure all reimbursement is claimed in line with company policy.        

Main Focus of Duties and Responsibilities 主要工作职责

1. Accounts receivable mangement, billing release and VAT invoicing, reconciliation with the customers

2. Reimbursement and clearance for cash in advance to employees.

3. Monthly reconcilation for sales data in SAP system, golden-tax system, custom system.

4. AR aging and overdue reoporting. support credit control and overdue accounts receivables management .

5. Collect, maintain and file working documents (e.g. logbook, customer visit report, KPI report etc.) as a regular record both for hard and soft copies

6. Prepare monthly sales rollilng forecast

7. Support annual sales budget planning and sales figure analysis

8. Support communication to customer for all sales and finance related topics

9. Assist daily administration for the finance         

Required Competency and Qualification 任职能力及资格

1. Knowledge 知识Education

学历Biz Management (Bachelor)

Foreign Language 外语Native Chinese, English, German prefered

Computer Skill 计算机MS office        

Intercultural experience 跨文化工作经验Preferred

Apply Now

We value diversity and therefore welcome all applications, irrespective of gender, nationality, ethnic and social background, religion and beliefs, disability, age, or sexual orientation and identity.