- 职位:Accountant 成功入职
- 工作地点:上海
- 薪资:18万
Description:
The Accountant is mainly responsible for the cash flow and expense analysis report, and finish some reports in Metis on time. The main missions of the role are to:
▪ Do the cash forecast by BAU and plan the payment every month
▪ Push the collection of all the AR overdue payment from our customers
▪ Analysis and controll the expense by cost center (Actual VS Budget and Actual VS Forecast)
▪ Finish the P&L by program report and cash direct&Indirect report in Metis on time
▪ Collect all the reimbursements form and transfer them to SSC
▪ Contribute to all tasks related to month end closing and audit requirements
寻访时间:30天