北京招聘

Responsibilies:

1. Petty cash and bank management: book keeper, issue cheque and other bank documents, follow up the instruction of the cashflow management, web-banking operation.

小规模现金和银行管理：账薄保管，支票发送，其他银行文件及跟进现金流管理的指示和网上银行的操作

2. Manage cash payables and receivables, including daily cash operations, staff reimbursement and input voucher & receipt into JDE timely and accurately.

现金收付管理，包括日常的收付、员工报销、及时准确地把现金凭证输入JDE系统

3. Involve in regular stocktaking process.

参与常规盘点过程

4. Financial documentation filing.

财务资料的归档整理

5. Assist with AR collection, go out to collect money if necessary.

协助完成部份应收工作，必要时需外出收款

6.Other accounting admin work (reports)

其他财务行政工作（报告）

7. Other tasks assigned by superior.

上级安排的其他任务。

Requirement:

1. At least one year experience in finance or accounting fields, minimum college degree major in accounting and economics is preferable;

一年以上工作经验，大专以上学历，会计或经济专业优先；

2. Good command of English, both written and oral;

良好的英文沟通能力；

3.Good service concept and be patient ;

良好的服务意识和耐心；

4.Team fitness, cautious，willing to learn, can work under pressure.

团队合作精神，谨慎，好学，能承受压力

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