1. 根据客户付款情况和账期执行销售订单；

Release sales order based on the payment and customer credit limit control.

2. 检查所有发票及相关文件；

Review all invoices have the appropriate documentation attached.

3. 将发票号及客户信息更新到SAP中，定期与客户对账，督促应收款项如期收回；

Process invoices posting in SAP and book the bank collection from customers in SAP and clear AR against customers’ payment.

4. 应收账款核对，编制销售佣金；

Support reconciliation with customers on AR balance, and preparation of sales commission bonus.

5. 执行应收账款结账活动，以确保财务结账工作准确及时完成；

Perform AR closing activities in order to ensure that financial closing is completed in an accurate and timely manner.

6. 在编制AR相关报告和分析，并编制已发运的未开票报告和未发货报告；

Prepare AR related reports and analysis within the required schedule, and prepare shipped not invoiced report and invoiced not shipped report.

7. 执行应收账款跟踪系统，及时与客户及销售人员沟通，以跟踪付款；

Operate tracking system of outstanding receivables, follow up and communication with customers and sales to chase payment.

8. 确保所有公司间交易的准确（即与宝华集团任何子公司间的交易）；

Ensure the accurate confirmation and disclosure of all Intercompany transactions (ie: transaction with any other company of Bauer Group).

9. 按照AR相关政策和程序执行日常操作，确保所有交易符合地方当局规定的所有法律会计和税务要求；

Execute the daily operation according to AR related policies and procedures, ensures all transaction compliance with all legal accounting and tax requirements stipulated by the local authorities.

10. 金税系统增值税发票开具与跟踪，抄报税、出口退税事宜；

Know how to issue VAT invoice from Golden tax system and track Golden tax invoice issuing. Prepare sales tax reconciliation and declaration, including but not limited to input and output VAT integration, export tax refund etc.

11. 维护客户主数据的会计视图；

Maintain the accounting view of customer master data.

12. 完成其他领导交办的工作。

Other jobs assigned by Finance manager.

Qualification:

1. 大专以上学历，会计及财务相关专业；

Has a college degree in Accounting and Finance.

2. 会计上岗证及相关工作经历，CMA, CPA, 中级更佳；

Related accounting experience and had certificate of accounting qualification , other professional certification ( CMA, CPA, 中级) is preferable.

3. 熟练使用Microsoft office，SAP 系统应用经验更佳；

Familiar with Microsoft office such as word, excel, and SAP experience is prefer.

4. 了解中国的相关税法，能在实践中运用。

Knowledge of Chinese regulatory and tax law, understanding of internal controls concepts and practice.

上班地址：经济技术开发区红河路97号