400-885-9898
职位描述
应收应付核算会计结算会计英文会计从业资格证书会计初级职称会计中级职称财务/审计/税务
荷兰威科集团在全球福布斯排名1132名，Forbes 2024 America’s Best employers for Women小众垂直领域扎实稳健，全球专业服务领域排名前三，六险一金，全额基数缴纳，公积金12% 双休，12-15天带薪年假，试用期不打折
岗位职责：
1. Review and ensure vendor payment request/supporting comply with internal vendor policy and local regulations. 审核各部门提交的付款申请，确保付款申 请及支持文件符合公司供应商管理政策及公司规范
2. Checking the validity and accuracy of payment requests in terms of approval sufficiency invoices amount and purposes as well as compliance with local tax laws and regulations.审核付款申请的正确性及各项审批取得相应批复，所附票据符合税收法律规定
3. Assist to prepare AP booking in SAP based on standard procedures,guideline and accounting standard. 协助应付会计准备付款账目，确保遵循公司的会计制度
4. Process the payment settlement timely and accurately. 及时准确的处理款项的支付
5. Prepare monthly AP/Bank reconciliation on time负责月度的应付账款调节银行余额调节表
6. VAT input tax invoice verification and reconciliation.增值税进项税认证及核对工作
7. Files AP accounting journal and relevant documents. 应付账款凭证的装订及归档工作
8. Prepare weekly cash flow forecast reports to corporate treasury.协助准备现金流量周报并报送总部
9. Assist to prepare bi-weekly/monthly cash flow statement and forecast for internal cash flow management.协助提供月度现金流量预测及内部现金流量管理的数据
10. Keep bank statement and handle bank related operations.妥善保管银行对账单及处理相关银行事宜
11. Assist on internal, external audit work.协助内审及外审工作
12. Perform other tasks and projects as assigned.其他临时布置的相关项及工作
2. Checking the validity and accuracy of payment requests in terms of approval sufficiency invoices amount and purposes as well as compliance with local tax laws and regulations.审核付款申请的正确性及各项审批取得相应批复，所附票据符合税收法律规定
3. Assist to prepare AP booking in SAP based on standard procedures,guideline and accounting standard. 协助应付会计准备付款账目，确保遵循公司的会计制度
4. Process the payment settlement timely and accurately. 及时准确的处理款项的支付
5. Prepare monthly AP/Bank reconciliation on time负责月度的应付账款调节银行余额调节表
6. VAT input tax invoice verification and reconciliation.增值税进项税认证及核对工作
7. Files AP accounting journal and relevant documents. 应付账款凭证的装订及归档工作
8. Prepare weekly cash flow forecast reports to corporate treasury.协助准备现金流量周报并报送总部
9. Assist to prepare bi-weekly/monthly cash flow statement and forecast for internal cash flow management.协助提供月度现金流量预测及内部现金流量管理的数据
10. Keep bank statement and handle bank related operations.妥善保管银行对账单及处理相关银行事宜
11. Assist on internal, external audit work.协助内审及外审工作
12. Perform other tasks and projects as assigned.其他临时布置的相关项及工作
入职要求
• Bachelor's degree in finance or accounting 统招金融或会计学士学位
• Over2 years accounting related working experiences 2年以上会计相关工作经验
• Good computer skills in Microsoft office products, and knowledge in accounting system, SAP is preferred 熟练使用微软办公产品，具备会计系统知识，SAP优先
• Good knowledge of related accounting principles, activities and processes
熟悉相关会计原则、活动和流程
• Fluent in English and Chinese 中英文流利
• Good interpersonal skills and communication skills 良好的人际交往能力和沟通能力
• Honest,careful, hard-working, can work under pressure. Have good morality and responsibility 诚实、细心、勤奋，能在压力下工作。有良好的道德和责任心
• Good communication & coordination skills 良好的沟通和协调能力
• Organized, independent, and self-motivated 有组织、独立、自我激励
• Over2 years accounting related working experiences 2年以上会计相关工作经验
• Good computer skills in Microsoft office products, and knowledge in accounting system, SAP is preferred 熟练使用微软办公产品，具备会计系统知识，SAP优先
• Good knowledge of related accounting principles, activities and processes
熟悉相关会计原则、活动和流程
• Fluent in English and Chinese 中英文流利
• Good interpersonal skills and communication skills 良好的人际交往能力和沟通能力
• Honest,careful, hard-working, can work under pressure. Have good morality and responsibility 诚实、细心、勤奋，能在压力下工作。有良好的道德和责任心
• Good communication & coordination skills 良好的沟通和协调能力
• Organized, independent, and self-motivated 有组织、独立、自我激励
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工作地点
北京朝阳区天元港中心A座
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Wolters Kluwer ChinaAbout Wolters KluwerFounded in 1836, Wolters Kluwer provides information solutions globally for professionals in the tax, accounting, corporate, financial services, legal and regulatory and health sectors. Headquartered in Amsterdam, the Netherlands, Wolters Kluwer maintains operations in over 40 countries across Europe, North America, Asia Pacific, and Latin America and employs approximately 19,000 people worldwide. Wolters Kluwer companies have powerful positions in major markets. Our brands include Adis, Banker Systems, Bildungsverlag, CCH, Croner, CT, Ipsoa, Kluwer, lamy, LA LEY, Liber, Lippincott Williams and Wilkins, Luchterhand, Ovid, TeamMate, Teleroute, Wolters Noordhoff. These brands have earned the trust of their customers by providing quality local service and access to a global knowledge network. Local knowledge gains even more power when given a global context. Wolters Kluwer’s commitment and dedication in the People’s Republic of China is represented by Wolters Kluwer China via Wolters Kluwer Health, Tax Accounting&Legal Regulatory(CCH China) and Financial& Compliance Services.关于威科集团自1836年成立以来，威科集团致力于为全球的税务、会计、企业、金融服务、法律法规和医疗卫生领域的专业人士提供信息产品和服务。威科集团总部位于荷兰的阿姆斯特丹，业务遍布欧洲、北美、亚太以及拉丁美洲的40多个国家，全球约有19,000名员工。威科集团在专业市场拥有强大的领导地位。我们的子品牌包括 Adis，Banker Systems，Bildungsverlag，CCH，Croner，CT，Ipsoa，Kluwer，lamy，LA LEY，Liber，Lippincott Williams and Wilkins，Luchterhandv，Ovid，Teleroute， Wolters Noordhoff，等。通过优质的本土服务，以及分享威科的全球知识网络，这些品牌获得了专业人士的高度信赖。伴随商业的全球化和国际化，本土知识得以发挥更大的力量。威科中国由威科医疗卫生、财税&法律（CCH中国）和金融与合规服务组成。更多信息请登录我司中国官方网站：www.wk-china.com.cn或致电我司中国总部：010-58637888。
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