北京招聘

职位描述：
1.Petty cash and bank management: book keeper, issue cheque and other bank documents, follow up the instruction of the cash flow management
小规模现金和银行管理：账薄保管，支票发送和其他银行文件及跟进现金流管理的指示。
2.Maintain cash book, conduct cash stocktaking & cash reconciliation with JDE at month end & periodic. 100% accurately & timely.
维护现金帐簿，进行现金盘点以及月底现金和JDE的定期对账。100%准确、及时。
3. Bank compliance. Bank in/out, Bank reconciliation timely & accurately at month end, push AP&AR accountant do necessary entry ASAP.
遵从银行规则, 及时通知相关人员关于银行的收入和支出，准确地在月末做出银行余额调节表，让AP&AR尽快清账。
4. Assist other regional office financial colleague to bank maintenance, back up for parts of AP issue.
协助其他区域办公室财务同事的银行维护，back up AP的工作。
5.Arrange payment according to payment policy, payment terms & schedule strictly (Including overseas supplier)
根据付款政策付款条件和时间表及时安排付款(包括海外供应商)
6. Preparing bank slip for AP&AR or other related person timely and accurately.
及时准确的为AP&AR以及其他有需要的相关人员准备银行水单。
7. Bank maintenance for paper documents, bank information change….
负责银行维护以及银行资料的相应变更。
8. Updated batch number in bank ledger weekly and periodic.
定期的在银行帐上更新已付款的batch number
9. Expense list timely & accurately weekly and maintain paper documents for manager's review.
根据每周已支付项目及时准确的登记，维护cash flow相关内容.
10.Assist on AR job (customer exp charge part)
协助应收工作（客户的费用处理）
11.Other accounting admin work (reports)
其他财务行政工作（报告）
12. Involve in regular stocktaking process.
参与常规盘点过程。

Summergate is a major player in the Greater China drinks market. Founded in 1999, Summergate is now owned by the Australian retail giant, Endeavour Drinks Group who is the third largest drinks business in the world. Through 11 registered offices across Mainland China, and 2 affiliated offices in Hong Kong & Macau, Summergate exclusively represent over 100 brands from 19 of the world’s leading drinks producing countries.

At Summergate you will be part of a closely connected, innovative culture. Integrity is at the heart of our decision making and we achieve results through team work, service and professional excellence. As a team, we work with an entrepreneurial spirit and the highest respect for each other and our customers.

For further details, please link to the following website: www.summergate.com



公司地址：上海市延安东路58号高登金融大厦5F 靠近地铁2号线、10号线南京东路站