Job Description

Job Req Number: 115150
Time Type: Full Time

• Forward / Collect AR / AP statement to / from overseas agent / DSV Logistic or Road China by due date.

在规定时间内，发送/收集与集团指定代理/DSV中国区物流或陆运之间的应收/应付对帐单。

• Complete YTD Turnover data processing by due date for Intercompany report request.

在规定期限内，完成集团子公司间报表所需的全年应收数据处理。

• According to Intercompany difference report , discuss with overseas as the bridge until discrepancy reduce to an acceptable range.

根据集团子公司间差异数据报表，与海外沟通直至差异缩小至认可范围。

• Remind overseas agent / DSV Logistic or Road China to clean up overdue AR invoice effectively till settlement done.

实时提醒海外代理/DSV中国区物流或陆运结算超期应收帐单直至付款完成。

• Complete overdue report of external agent / DSV Logistics or Road China AR invoice by due date.

在规定期限内，完成超期未结算海外代理/DSV中国区物流或陆运应收帐单报表。

• Clean up booked Intercompany AP invoice from TPA by due date.

在规定期限内，清理TPA内已录入系统的成本帐单。

• According to AR reconciliation result from overseas agent / DSV Logistic or Road China, align with AR SOA and bank credit amount , accurately in line with currency & amount as a result.

根据海外代理/中国区物流或陆运提供的应收对账结果，与我方应收对账单及银行入账金额相核对，最终保持金额/币种一致。

According to AP statement from overseas agent / DSV Logistic or Road China, align with payable transactions in system

• and bank debit amount , accurately in line with currency & amount as a result.

根据海外代理/中国区物流或陆运提供的应付对账单，与我方系统内应付帐单及银行出帐金额相核对，最终保持金额/币种一致。

• Complete transaction settlement by e-bank and forward inbound / outbound document request from HSBC by due date.

在规定期限内，完成网银的结算工作，提供汇丰进/出账所需的文件。

• Finalize AR / AP transaction write-off task accurately in system by due date.

在规定期限内，准确完成应收/应付系统内销账。

• Review internal transaction report for branch office and issue related invoice by due date.

在规定期限内，检查分公司内部往来报表的正确性，生成相关帐单入账。

• Finalize monthly bank reconciliation by due date.

在规定期限内，完成银行对账工作。

• Other tasks assigned by manager.

完成其他由经理分配的任务。

DSV – Global transport and logistics

Working at DSV means playing in a different league.

As a global leader in transport and logistics, we have been on an extraordinary journey of growth. Let’s grow together as we continue to innovate, digitalise and build on our achievements.

With close to 150,000 colleagues in over 90 countries, we work every day to offer solid services and meet our customers’ needs and help them achieve their goals. We know that the best way to achieve this is by bringing in new talent, fresh perspectives and ambitious individuals like you.

At DSV, performance is in our DNA. We don’t just work – we aim to shape the future of logistics. This ambition fuels a dynamic environment built on collaboration with world-class team players, accountability and action. We value inclusivity, embrace different cultures and respect the dignity and rights of every individual. If you want to make an impact, be trusted by customers and grow your career in a forward-thinking company – this is the place to be.

Start here. Go anywhere

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