Account Executive
6 months ago
職位說明主要職責
AR角色:
- 執行信用控制和收款活動
- 確保未清債務及時清收
- 確保銀行按程序催收
美聯社角色:
- 負責公司所有應付帳款職能。
- 處理供應商發票,包括根據公司政策驗證所有支援文件。
- 核實員工聲明
- 記錄控股公司或關聯公司的借方票據。
- 準備供應商帳戶明細表 AP 子分類帳之間的調節。
總體角色:
- ERP系統中的資料輸入
- 管理應收帳款和應付帳款
- 支援財務團隊提交銀行相關文件
- 履行文書職責並提供行政支持
- 根據需要臨時分配
技能和資格
- 至少擁有會計文憑/高級/高級/研究生學位或同等學歷
- 應屆畢業生或至少一 (1) 年的客戶相關經驗
- 熟悉Microsoft Office,即Microsoft Excel & Word
- 良好的溝通和人際交往能力
- 解決問題的能力和批判性思考能力
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