Accounting Assistant I - Temp in Guangzhou at Welbilt

Date Posted: 5/26/2021

Job Snapshot

Job Description

  1.   Check all payment requisition for appropriate documentation and approval prior to payment
  2.   Pay company bills by cash, or checks; Issue receipts, refunds to customers.
  3.   Prepare the cash and bank transactions vouchers in finance system
  4.   Report cash balance and coming requested , Cash pool account management
  5.  Consolidated all payment schedule forecast from each department as a cash forecast; and monitoring the actual received and payment within forecast.  
  6. Accurate posting and classification of the daily receivable transactions, and maintaining accurate and can be reconciliation
  7. Stock take counting
  8. Records the weigh of scrap and calculated and received the scrap income from the customer
  9. Binding the received and payment vouchers from finance system
  10. Assit the Executive and Manager to collect the KPI from other dept and updated the report
  11. Perform safety & health management duty(include IT safety duty) in accordance with company’s safety management regulations and policies

Job Requirements

Proficiency office software (Excel、Word), experience in oracle system is preferred.