Job Requirments 任职资格

1.Education-Diploma major in accounting.大专以上学历，会计学专业；

2.Experience- 1 years accunting experience in foreign invested manufacturing enviorment.

1年以上外资制造企业出纳工作经验；

3.Skills- Good English skill, good MS excel skill.熟练使用excel、word等办公软件，良好的英语能力；

Position description:

To be responsible for Cash, A/R and partial A/P function management.

Main Job Responsibilities:

For Cashier function:

To ensure compliance of the General Financial Policies and Procedures

To coordinate and ensure a proper cut off for the Monthly Accounting Close

To process E-bank payment and petty cash reimbursements accurately and timely

To update the Cash Book on timely manner

To work close with Bank on releasing payments & collection verification and ensure the proper balance in each bank account

To prepare the foreign exchange declaration timely

For A/R function:

To process the cash application in the system timely and properly

To issue the Export invoice/VAT invoices/Debit Note and post to customers timely

To make Manual JVs at the monthly close if necessary

To prepare the month end AR accounts reconciliation and ensure AR sub-ledger is reconciled with general ledger

To ensure the AR balance is reconciled with customers and send the statement timely

AR aging control to minimize the overdue payment

To work closely with Corporate staffs in relation to the Accounts Receivable

For A/P function:

To check and book the employee’s reimbursement voucher in system.

上班地址：苏州工业园区杏林街57号

特瑞科公司介绍：

特瑞科成立于1917年，总部和技术中心位于美国密歇根州的罗切斯特希尔斯市，是全球第一个汽车雨刮专业供应商，已经有90多年的历史，在1953年开发了汽车冬季专用雨刮片，成为第一个建立了雪域气候下刮片性能技术标准的供应商并于1954年成为第一个专业引进重型商用车刮片供应商，目前是世界上第三大雨刮系统供应商，在北美向超过60家整车组装厂和全球超过100家的整车组装厂供货。
Trico is built in 1917, more than 90 years history, its global headquarters & technology center located in Rochester Hills, Michigan. Trico is the first windshield wiper system producer in the world and the first manufacturer to develop winter wiper blades in 1953, set the standard for snow area performance and the first to introduce “Heavy duty” wiper blades for truck in 1954, Currently Trico is third largest wiper systems manufacture in the world, and offer supply to more than 100 global motor assembly plants and more than 60 motor assembly plants are in North America

特瑞科（苏州）公司介绍

特瑞科汽车系统（苏州）有限公司位于中新苏州工业园三期，并于2005年8月正式投产。
公司的主要业务为研究、开发、生产汽车车身控制系统、新型雨刮器及其电子控制系统、反光镜自动控制系统和其他零部件产品，并销售公司所生产的产品并提供售后服务。
Trico Automotive Systems (Suzhou) Co., Ltd., located in Phase III of China- Singapore Suzhou Industrial park, and started production in Aug 2005,
The main business is to research, develop and manufacture of automotive control systems, innovated wiper blades and the electronic control systems, viewfinder control systems and other components; and sell the self-produced products and provide after sales services.

公司的福利：
提供免费的工作餐；
提供免费的厂车；
15天的带薪年假；
园区A类公积金；
良好的企业文化，安全的工作环境和合理的工作时间
各类津贴，节日补贴，年度体检，商业保险（意外险和医疗险）及丰富多彩的员工活动。

特瑞科的明天
公司有一个精诚合作、配合默契、优势互补的管理团队，随着公司规模，业务的不断扩大，我们着力建立一支高技术，高素质的团队以适应新形势。我们期待各类精英齐聚特瑞科，成就您和特瑞科共同的未来！公司将会为您提供广阔的发展空间，良好的培训机会以及优厚的福利待遇。我们在此诚邀您的加盟。

公司详情欢迎大家浏览www.tricoproducts.com