Accounts Receivable Accountant

This Accounts Receivable Accountant role in Beijing involves comprehensive financial operations. Key responsibilities include reconciling and confirming payments, auditing and processing invoices, managing refund procedures, and accurately recording financial transactions. The role also requires organizing course consumption data for revenue recognition and reconciling daily cash and bank accounts. Candidates must hold a Bachelor's degree or higher in an accounting-related field.

Must Have

• Reconcile and confirm payments, resolve attachment issues.
• Audit invoicing, register and mail invoices, ensure data consistency.
• Audit and register refund details.
• Enter financial vouchers.
• Organize course consumption for revenue recognition.
• Reconcile cash and bank daily accounts.
• Bachelor's degree or above in accounting.

Responsibilities:

1. Reconcile and confirm payments, and promptly communicate with the process submitter to resolve issues with incomplete attachments or problematic processes.

2. Review invoicing processes, register invoice details, and mail invoices, ensuring consistency among contracts, payments, revenue, and invoices.

3. Review refund processes and register refund details.

4. Enter vouchers.

5. At the end of the month, organize course consumption tables based on class records and confirm revenue according to the characteristics of each entity.

6. Reconcile cash and bank daily account details.

Requirements:

1. Accounting major, Bachelor's degree or above.