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西门子中国(Bank Officer(Junior Accountant))

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发表于 2009-8-18 13:40:51 | 显示全部楼层 |阅读模式
Responsibilities:
To assist and support the accountants/acc.-team by providing an accurate and timely accounting service in line with company regulations and guidelines
- Ensure GSS A&F bank operation is done according to SLC guidelines. IFRS/PRG GAAP/US GAAP accounting guidelines
- Check validity of supplier invoice w/o purchase order
- Check authorization on a. m bank payment voucher according to Signature Mandate
- Handle bank outgoing payment
- Upload bank income to E-Bank for BA recognizing income
- Manual bank payment posting
- Prepare month end bank reconciliation
- Admin affairs with local bank and clients, e.g. Apply new bank a/c, log-off old a/c and other problems with bank transactions

Requirements:
- Bachelor major accounting/finance
- At least 1 year working experience in relevant area
- Operation of Internet Banking System
- Bank voucher check
- MS office
- good Communication skills
- PRC GAAP/IFRS

Working place: MinHang (Terminus of LIne 5)
Pls send your email to: internRC.slc@siemens.com
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