崗位職責Duties?and?responsibilities1.負責應付賬款模塊的部分業務，如下/Tasks?from?AP?module?are?as?follows1.1與采購申請人溝通確認實際入庫狀態及購買物資的用途;?按需求協助申請建立供應商及客戶并后續確認Responsible?for?communicating?with?Procurement?Dept.?and?Logistics?Dept.?about?PO?delivery?status?and?function?of?the?purchase;?Coordinating?and?applying?for?new?vendors?and?customers,?confirm?after?released?by?upper?level1.2及時在SAP中錄入關聯方發票?[外國公司發票的入賬前確認是否重復工作];?操作費用攤銷Responsible?for?booking?approved?invoices?from?vendors?[checking?the?possibility?of?duplicate?booking?for?invoice?from?overseas?company]?into?SAP?system?and?running?expenditure?amortization?1.3月末對錄入進項稅的賬務核對及整理并交付稅務會計;Responsible?for?checking?and?sorting?out?input?VAT?and?hand?it?over?to?tax?accountant?at?the?end?of?each?month?1.4按月操作供應商清賬并及時處理催要發票推進清賬進度Responsible?for?vendor-clearing?and?push?the?corresponding?progress?1.5定期與關聯方公司對賬，編制維護?AP?賬齡表及分析報告Making?reconciliation?statement?with?IC,?AP?aging?report?on?monthly?basis1.6按照要求準備每月月末付款文件，并交付出納Prepare?all?necessary?documents?for?monthly?payment?and?hand?it?over?to?cashier1.7按季度分析GR/IR科目Analyze?account?GR/IR?on?quarterly?basis.1.8整理并記錄海關專用繳款書原始文件，交接至物流部門Sort?and?record?information?of?import?VAT?and?tariff?bills?from?customs,?and?hand?it?over?to?Logistics?department?for?further?action?2.負責固定資產模塊的業務，如下/Tasks?from?FA?module?are?as?follows2.1固定資產的明細核算[日常新采購，轉固，報廢等],資產編碼創建及日常新增固定資產資料收集等Responsible?for?fixed?asset?booking?[new?purchase,?CIP?transfer,?scrap?etc.],?FA?code?creation?and?data?collection?as?to?newly?purchased?fixed?asset2.2每月折舊的計提及月末結賬前固定資產子模塊與總賬數據的核對,?期間過賬，結賬，期間的變更等；Responsible?for?running?monthly?depreciation?and?checking?the?consistency?of?FA?and?GL,?periodically?posting?and?closing,?fiscal?year?change?2.3每月編制Capex表Responsible?for?making?Capex?report?on?monthly?basis2.4每月準備對外提供固投信息數據以及掃描對應合同和發票Responsible?for?preparing?data?of?monthly?FA?investment?to?external?party?and?scan?corresponding?invoices?and?contracts.2.5參與并負責年度固定資產的清查盤點Responsible?for?yearly?FA?counting?and?dealing?with?gain/loss?on?it3．配合外部審計的具體實施Coordinate?the?specific?implementation?of?external?audit.4．其他Other:4.1配合本部門各項工作的開展Coordinate?with?every?department?to?facilitate?work?processes;4.2完成財務總監交辦的臨時性工作。Complete?ad-hoc?assignments?by?Finance?manager.崗位要求1.大專或同等學歷以上2.金融，會計，經濟學專業3.英語口語和閱讀能力優秀者優先考慮4.至少有一年相關工作經驗5.熟悉應付賬款及固定資產的基礎會計理論6.了解財務常用excel公式及功能：sumifs,?vlookup,?數據透視等7.初級會計職稱及以上，優先考慮8.持有會計證??9.注重細節，責任感強10.優秀應屆畢業生亦可工作地點：天津市武清開發區泉明路8號4號廠房奧鋼聯金屬部件(天津)有限公司
