会计accountant
桃丝(上海)商贸有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:奢侈品/收藏品/工艺品/珠宝
职位信息
- 发布日期:2017-11-28
- 工作地点:上海
- 工作经验:3-4年经验
- 学历要求:本科
- 语言要求:英语良好
- 职位月薪:0.8-1万/月
- 职位类别:会计
职位描述
职位描述:
POSITION SUMMARY:
Implement Accounting transactions related with Treasury, AP, AR and E-commerce business, Support Manager to streamline FIN process.
Main responsibilities:
1. Treasury &AP:
1) Online banking & capital account payment processing;
2) Perform bank reconciliations;
3) Review vendors' payment application, invoice, contract, quotation, PO sheet and Review employees’ reimbursement application and invoice
4) Book accounting entry in system and Perform month end closing process for AP Module;
5) Process VAT input verification, maintain VAT input report;
6) Prepare accrual expense list for the monthly closing purpose;
7) Supplier master file maintenance.
2. AR :
1) Ensure store cash& credit card sales reconciliation and booking are done correctly and timely; Perform sales reconciliation for TMALL;
2) Store opening support for invoice application and POS set up;
3) Ensure all AR related bookkeeping(sales, expense deducted on AR, cash pool,etc.) are done correctly and timely;
4) Review sales return application from stores. Ensure sales return is completed within deadline;
3. Support external audit;
Work on other assignments as necessary;
Skills and requirement:
1) University degree in Finance, Accounting or Economics
2) Good written and spoken English communication skills
3) 3-4 years working experiences in AR/AP function preferably with a trading company (FMCG, Retail) and with a multi-national company
4) Able to work effectively under pressure and meet deadlines, Hands on experience
5) ERP experience is required such as Oracle, SAP, UFIDA and etc.
6) Good Knowledge in Excel
POSITION SUMMARY:
Implement Accounting transactions related with Treasury, AP, AR and E-commerce business, Support Manager to streamline FIN process.
Main responsibilities:
1. Treasury &AP:
1) Online banking & capital account payment processing;
2) Perform bank reconciliations;
3) Review vendors' payment application, invoice, contract, quotation, PO sheet and Review employees’ reimbursement application and invoice
4) Book accounting entry in system and Perform month end closing process for AP Module;
5) Process VAT input verification, maintain VAT input report;
6) Prepare accrual expense list for the monthly closing purpose;
7) Supplier master file maintenance.
2. AR :
1) Ensure store cash& credit card sales reconciliation and booking are done correctly and timely; Perform sales reconciliation for TMALL;
2) Store opening support for invoice application and POS set up;
3) Ensure all AR related bookkeeping(sales, expense deducted on AR, cash pool,etc.) are done correctly and timely;
4) Review sales return application from stores. Ensure sales return is completed within deadline;
3. Support external audit;
Work on other assignments as necessary;
Skills and requirement:
1) University degree in Finance, Accounting or Economics
2) Good written and spoken English communication skills
3) 3-4 years working experiences in AR/AP function preferably with a trading company (FMCG, Retail) and with a multi-national company
4) Able to work effectively under pressure and meet deadlines, Hands on experience
5) ERP experience is required such as Oracle, SAP, UFIDA and etc.
6) Good Knowledge in Excel
职能类别: 会计
公司介绍
1920年成立,西班牙皇家御用珠宝品牌。TOUS创造了自己独特的珠宝风格。TOUS性价比极高的奢华生活品牌。现在遍布五大洲,在50多个国家,有超过500家销售网点。
2015年,TOUS销售量高达3.68亿欧元(约27.6亿元人民币)相比上一年增长18%。自1985年起,桃丝熊正式成为今日的企业灵魂标志。
多类别商品:珠宝首饰为主,包类以及配饰。
品牌价值观:更温柔,更有趣,更青春。围绕着#温情小故事
2015年,TOUS销售量高达3.68亿欧元(约27.6亿元人民币)相比上一年增长18%。自1985年起,桃丝熊正式成为今日的企业灵魂标志。
多类别商品:珠宝首饰为主,包类以及配饰。
品牌价值观:更温柔,更有趣,更青春。围绕着#温情小故事
联系方式
- 公司地址:地址:span虹桥路3号港汇2座办公楼