AP Accountant
拉尔夫劳伦贸易(上海)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:2017-12-01
- 工作地点:上海-黄浦区
- 工作经验:2年经验
- 学历要求:专业培训
- 职位月薪:6-8千/月
- 职位类别:其他
职位描述
职位描述:
? Support HK finance in payments, no delay payments as a result of negligence in China Finance
? All payment supporting properly validated and documented
? Work with landlord and LP&A team for payment of store rental and expenditures with no delay
? Work with MD admin to do Vendor installation
? E-po/e-claim system and T&E police training for new employee;
? Corporate credit card application for new staff and monthly spend reconciliation
? Review and validate staff T&E, send supporting for HK finance to process staff reimbursements on a weekly basis
? Work with function department on payment procedures and VAT invoice collection
? Tracking NSO CAR approval and the actual spending
? Verify the monthly service charge of logistic DC for E-com
? Monitor Alipay and JD wallet balance and help with B2B service Online for BOC
? Monitor bank balance on a daily basis, tracking receipt and give AR accountant on time updates
? Raise alarm whenever necessary - i.e. cash shortage for Tax payments in BOC etc.
? Coordinate with Treasury team to prepare the bank guarantee for Customs and no delay payment of duty/VAT on a monthly basis
? Provide bank payment category split for cash flow forecast – monthly
? Prepare accrual list for departments with epo/e-claim/upload template to FP&A team
? Documentation on WHT tax payment for non-trade payment over 50K USD and less than 50K USD
? Coordinate with departments to prepare Year End Accrual and track the payment status
? Supported internal/external audit by good preparation work and effective communication with HK SSC and Auditors;
? Annual stock take
? Accounting file record in storage
? Support HK finance in payments, no delay payments as a result of negligence in China Finance
? All payment supporting properly validated and documented
? Work with landlord and LP&A team for payment of store rental and expenditures with no delay
? Work with MD admin to do Vendor installation
? E-po/e-claim system and T&E police training for new employee;
? Corporate credit card application for new staff and monthly spend reconciliation
? Review and validate staff T&E, send supporting for HK finance to process staff reimbursements on a weekly basis
? Work with function department on payment procedures and VAT invoice collection
? Tracking NSO CAR approval and the actual spending
? Verify the monthly service charge of logistic DC for E-com
? Monitor Alipay and JD wallet balance and help with B2B service Online for BOC
? Monitor bank balance on a daily basis, tracking receipt and give AR accountant on time updates
? Raise alarm whenever necessary - i.e. cash shortage for Tax payments in BOC etc.
? Coordinate with Treasury team to prepare the bank guarantee for Customs and no delay payment of duty/VAT on a monthly basis
? Provide bank payment category split for cash flow forecast – monthly
? Prepare accrual list for departments with epo/e-claim/upload template to FP&A team
? Documentation on WHT tax payment for non-trade payment over 50K USD and less than 50K USD
? Coordinate with departments to prepare Year End Accrual and track the payment status
? Supported internal/external audit by good preparation work and effective communication with HK SSC and Auditors;
? Annual stock take
? Accounting file record in storage
职能类别: 其他
关键字: 应付 财务 出纳
公司介绍
Ralph Lauren began his design career in 1967 with an innovative wide-tie collection that launched the “wide-tie revolution” and marked the beginning of the Polo label. For over 40 years, Ralph Lauren has expanded and refined his vision into collections for men, women, children, fragrances and the home, taking inspiration from the most captivating aspects of the world around him.
From the golden age of Hollywood glamour and the breathtaking American landscape to sleek vintage automobiles and the equestrian athleticism of polo, Ralph Lauren’s internationally heralded collections are found in ranch homes and urban penthouses, runways and red carpets, all around the world. Offering iconic style that is always fresh and modern but ultimately timeless and functional, Ralph Lauren designs for the way people live, paying homage to tradition but never bound by it.
Ralph Lauren stepped into China more than 10 years by licensed stores, and opened direct-owned stores from Y2010. Ralph Lauren has an aggressive new store opening plan in China, and will establish the free-standing stores in Shanghai, Xi’an, Chongqing, Chengdu, Beijing etc., with premium product lines, covering timepieces, fine jewelry, accessories and apparel.
For more information, please visit *******************.
From the golden age of Hollywood glamour and the breathtaking American landscape to sleek vintage automobiles and the equestrian athleticism of polo, Ralph Lauren’s internationally heralded collections are found in ranch homes and urban penthouses, runways and red carpets, all around the world. Offering iconic style that is always fresh and modern but ultimately timeless and functional, Ralph Lauren designs for the way people live, paying homage to tradition but never bound by it.
Ralph Lauren stepped into China more than 10 years by licensed stores, and opened direct-owned stores from Y2010. Ralph Lauren has an aggressive new store opening plan in China, and will establish the free-standing stores in Shanghai, Xi’an, Chongqing, Chengdu, Beijing etc., with premium product lines, covering timepieces, fine jewelry, accessories and apparel.
For more information, please visit *******************.
联系方式
- Email:prlhr.cn@ralphlauren.com.In
- 公司地址:上海市南京西路128号永新广场18楼 (邮编:200003)