北京 [切换城市] 北京招聘

财务兼销售助理

上海华饮贸易有限公司

  • 公司规模:少于50人
  • 公司性质:合资(欧美)
  • 公司行业:贸易/进出口

职位信息

  • 发布日期:2019-05-10
  • 工作地点:上海-长宁区
  • 招聘人数:若干人
  • 工作经验:无工作经验
  • 学历要求:招若干人
  • 语言要求:不限
  • 职位月薪:6-8千/月
  • 职位类别:财务助理/文员

职位描述

Responsibility / 岗位职责:

- Financial Aspects / 财务方面

1、Chase delivery receipt return from logistic and update receipt record with verification;

及时向物流部索要并核实签收单

2、Daily close attention to non-monthly- billing customers’ order and update payment collection

report; 每日密切关注非月结客户订单, 跟踪并及时更新收款情况

3、Monthly reconciliation of Accounts Receivable, check the reason of the difference with the

customers and prepare for the collections if any;

定期与客户对账,如对账发现差异,查明差异原因,处理结账时有关账务的调整事宜

4、Record daily invoice detail and apply the collection in AR module;

记录开票明细并在系统中核销收款

5、Have sales person involved if the discrepancy of collection or overdue payment can not be

settled 若收款出现差异,或超账期货款未收回,立即与销售沟通,协调催款事宜

6、Chase customer for on time payment/overdue payment;

对到期或超期客户催收账款

7、Update AR report and coordinate weekly/monthly AR review meeting with sales team/GM;

做每周、每月应收账款报告,并与销售团队/总经理召开应收账款评审会议

8、Responsible for daily cash management and routine payment reimbursements;

负责日常现金管理, 完成收付手续和结算业务。

9、Prepare daily cash and bank reports;

登记银行日记账和现金日记账,做到日清月结

10、Check strictly reimbursement documents, such as receipts, original invoices etc;

严格审核报销单据、发票等原始单

11、Safekeeping cash, relevant seals, blank check, invoices and receipts;

妥善保管现金,有关印章,空白支票,发票和收据

12、File all related vouchers on daily base for accounting entries into G/L;

做好有关单据、帐册等会计资料的整理归档工作

13、Make cash reconciliation nonscheduled.

不定期盘库工作

14、Take up additional project as per requirement of manager;

完成上级交办的其他工作


Qualification / 岗位要求:

  1、College degree in accounting or finance;

   会计、财务、审计或相关专业专科以上学历

  2、Have Accountancy Qualification Certificate and at  least 2 years cashier experience;

   持会计上岗证和至少2年以上财务工作经验

  3、Experience with AR reconciliation will be valued;

有财务对帐经验者优先考虑

  4、Familiar with operation with banks and finance  software;

   熟悉银行业务;熟练应用财务软件和办公软件( Excel, Word )

  5、Good in communication, at least master simple English  written skill;

   良好的口头及书面表达能力,基本能使用英语沟通

6、Open mind, high responsibility, Proactive thinking,  attention to detail;

   开朗的性格, 高度的责任感, 主动思考, 注重细节

7、Positive attitude & able to work under pressure;

   积极的态度, 能够在压力下工作

8、Time control and result oriented;

    时间观念强,工作效率高。



职能类别: 财务助理/文员

公司介绍

                                SinoDrink - A Member of Generali Group

SinoDrink - Italian wine specialist with profession, passion and patience.

SinoDrink was established in 2008 and Edward Liu is the founder and the president of the company. As a member of Generali, the 2nd largest insurance company in the world, SinoDrink is the daughter company of Genagricola group. As an Italian wine specialist in China, SinoDrink is the leader of Italian wine importers and has introduced a wide variety of Italian fine wines to the Chinese Market. We are also specialized in wine investment, wine event organization, fine wine collection and winery tour.
Having more than 50 suppliers from 20 regions all over the Italy, SinoDrink aims to introduce fine Italian wines to Chinese customers and share with them the healthy Italian lifestyle.

Through the unremitting hard working of SinoDrink team, we have been recognized by the market and won many awards.
Since 2009, we are also greatly honored to be the official partner of the Italian Embassy for Italian National Day Ceremony.
In 2010, SinoDrink was proud to be the official wine supplier of Italian Center of Shanghai Expo and Intercontinental Expo Hotel.
In 2012, SinoDrink introduced two most influential Italian wine guide to China: Vini d’ Italia and Grandi Cru d’ Italia. Meanwhile, SinoDrink as an Italian wine specialist was fully engaged in the editing, proofreading, translation and publishment.
In 2013, SinoDrink was the winner of The Best Italian SME in China Panda Award issued by Italian Embassy and China-Italy Chamber of Commerce, which was the first time that an Italian wine company had awarded for its great contribution.
In both 2015 and 2016, SinoDrink was awarded “ The best Italian Wine Importer in China ” by Bettane+ Desseave Team.
In 2016, SinoDrink was awarded as 2016 the most Influential Italian Wine Importer in China by Italian Embassy and WineITA.
In 2017 and 2018, SinoDrink was awarded as Excellent Importer of Italian Wine in China by Italian Embassy and WineITA.
In 2018, SinoDrink was awarded as the Excellent Importer of Wine & Spirits by Interwine China and the 100 most Meritorious Personages during the past 15 years in the China imported wines and spirits sector since China joining in the WTO.
In 2018, SinoDrink successfully held the 10th anniversary celebration in the main cities of China, such as Shanghai, Beijing, Guangzhou, Wuhan, Chongqing and etc...
In 2019, SinoDrink was awarded as "National Excellent Italian wine Importer" by CFDF during the first BBS of Chinese wine market.

                          华饮SinoDrink - 集专业、激情与恒心的意大利葡萄酒专家。

    上海华饮贸易有限公司SinoDrink成立于2008年,刘强先生(Edward Liu)为公司创始人及总裁。华饮SinoDrink为意大利忠利保险集团Generali S.P.A(全球第二大保险集团)旗下忠利农业集团Genagricola在华合资公司,专业从事意大利葡萄酒和农业产品的代理及进口,保税仓物流,完税服务;经营酒庄投资,葡萄酒培训、收藏及精品酒庄游。
    华饮SinoDrink的宗旨是成为意大利文化传播的使者,分享健康而阳光的意大利生活方式。目前,华饮SinoDrink为国内意大利葡萄酒进口商领导者,是最为专业的意大利葡萄酒供应链营运商,拥有来自50多家供应商、遍及意大利20个葡萄酒产区的意大利葡萄酒单品。

经华饮SinoDrink团队的辛勤耕耘和不懈努力获得了市场的认可和诸多殊荣。
自2009年起,华饮SinoDrink是意大利大使馆历年国庆日庆典的指定合作伙伴。
2010年,华饮SinoDrink非常荣耀地成为上海世博会意大利馆和世博洲际酒店指定葡萄酒供应商。
2012年,华饮SinoDrink引进和出版了两本意大利最具影响力的葡萄酒年鉴和工具书:《大红虾葡萄酒年鉴》和《意大利一级酒庄》,积极推动意大利葡萄酒在中国的发展。
2013年7月,华饮荣获由意大利大使馆和意大利商会颁发的SME-意大利企业***贡献奖, 这是意大利葡萄酒企业首次荣膺此殊荣。
2015年和2016年,华饮蝉联国际知名酒评家Bettane+Desseave(贝丹+德梭)授予的“中国***意大利葡萄酒进口商奖”。
2016年12月荣获由意大利大使馆及意酒网WineITA颁发的“2016年度中国市场最具影响力意大利葡萄酒进口商”。
2017年和2018年,华饮蝉联由意大利大使馆及意酒网WineITA联合颁发的“中国市场优秀意大利葡萄酒进口商”。
2018年5月,华饮荣获由Interweine科通展览颁发的“进口酒行业优秀进口商”称号,刘强先生被评为WTO中国市场开放15年中国进口酒百大功勋人物。
2018年,华饮SinoDrink成立十周年庆典在上海、北京、广州、武汉、重庆等地盛大举行。
2019年3月,华饮SinoDrink在第100届糖酒会首届中国葡萄酒市场论坛荣获“(国别类意大利酒)全国优秀葡萄酒进口商大奖”。

联系方式

  • Email:hr@sinodrink.com
  • 公司地址:酒仙桥路甲10号星城国际A座9C