- 職位:Accountant 成功入職
- 工作地點:上海
- 薪資:18萬
Description:
The Accountant is mainly responsible for the cash flow and expense analysis report, and finish some reports in Metis on time. The main missions of the role are to:
? Do the cash forecast by BAU and plan the payment every month
? Push the collection of all the AR overdue payment from our customers
? Analysis and controll the expense by cost center (Actual VS Budget and Actual VS Forecast)
? Finish the P&L by program report and cash direct&Indirect report in Metis on time
? Collect all the reimbursements form and transfer them to SSC
? Contribute to all tasks related to month end closing and audit requirements
尋訪時間:30天