外资奢侈品公司-AR（三方一年可转正）
某知名外资猎头公司
- 公司规模：500-1000人
- 公司性质：外资（欧美）
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2017-07-28
- 工作地点：上海-静安区
- 招聘人数：1人
- 职位月薪：4.5-6千/月
- 职位类别：会计
职位描述
职位描述：
Major Responsibilities
Monitor Sales activities at shops regarding cash collection, credit card collection, cash bank in and reconciliation with bank in cash and bank statements
Preparation of various AR related journals, such as Sales Journal, Accruals Journal, Cash Register Clearing Journals, Customer Advance Journals..
Co-ordinate with the Accounting Department of various local shopping malls on Monthly statements reconciliation, and on any Daily sales & accounting issues.
Co-ordinate and liaise with shop cashiers and shop managers in daily Sales – Collection issues, ensuring smooth Day end cashier & Beanstore closing.
Manage VAT invoices issuance to Landlords for collection and to branch entities for COS booking in monthly financial statements and local tax reportings.
Manage the monthly purchase of blank VAT invoices for shops
Work with local accounting/tax agencies to maintain proper accounting records regarding sales slips, credit card slips, VAT invoice slips on a monthly/regular basis
Arrange with Local Banks for any necessary banking POS operations & Sales Cash Pickup services.
Reconcile monthly bank statements with SAP records for branch entities, Book and monitor local expenses debited in branch bank accounts.
Prepare and analyse AR related financial reports and statements
Monitor & Report Credit Card/Debit Card fees and charges periodically
From time to time perform random checks on shop operation compliance on Cash Handling and Accounting procedures pursuant to related Group Manuals and Policies.
Assist in ad-hoc projects such as new shop opening preparation, bank accounts & internet banking set ups, recruitment of local accounting agencies.
Take up new assignments, from time to time, as assigned from Manager/Superiors
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Major Responsibilities
Monitor Sales activities at shops regarding cash collection, credit card collection, cash bank in and reconciliation with bank in cash and bank statements
Preparation of various AR related journals, such as Sales Journal, Accruals Journal, Cash Register Clearing Journals, Customer Advance Journals..
Co-ordinate with the Accounting Department of various local shopping malls on Monthly statements reconciliation, and on any Daily sales & accounting issues.
Co-ordinate and liaise with shop cashiers and shop managers in daily Sales – Collection issues, ensuring smooth Day end cashier & Beanstore closing.
Manage VAT invoices issuance to Landlords for collection and to branch entities for COS booking in monthly financial statements and local tax reportings.
Manage the monthly purchase of blank VAT invoices for shops
Work with local accounting/tax agencies to maintain proper accounting records regarding sales slips, credit card slips, VAT invoice slips on a monthly/regular basis
Arrange with Local Banks for any necessary banking POS operations & Sales Cash Pickup services.
Reconcile monthly bank statements with SAP records for branch entities, Book and monitor local expenses debited in branch bank accounts.
Prepare and analyse AR related financial reports and statements
Monitor & Report Credit Card/Debit Card fees and charges periodically
From time to time perform random checks on shop operation compliance on Cash Handling and Accounting procedures pursuant to related Group Manuals and Policies.
Assist in ad-hoc projects such as new shop opening preparation, bank accounts & internet banking set ups, recruitment of local accounting agencies.
Take up new assignments, from time to time, as assigned from Manager/Superiors
职能类别： 会计
公司介绍
科锐国际人力资源有限公司成立于1996年，在大中华地区拥有40个分支机构。超过1500名专业招聘顾问。是亚洲领先的整体招聘解决方案提供商。在过去的一年中，科锐国际成功为企业推荐的长期雇员及派遣雇员总数超过2万人，中高级管理人才及专业技术人才超过20000名。
联系方式
- 公司地址：上班地址：酒仙桥