北京招聘

职位描述：
Main Responsibilities:
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* Bank account maintenance
  -Ensure the opening/closing bank accounts are in compliance with Group treasury policies.
  -Closely monitor the bank/cash balance to ensure the business operation without interruption.
  - Provide bank swift record for vendor payments.
 
*Bank Receipts and payments
  - Coordinate Shanghai online bank payment transmission and as the first line reviewer.
  - Holding of the cash on hand.
  - Verify the authenticity of the accounting documents about band receipts and payments.
  - Keep the acceptance bills safety and effective.
        
* Sap system bookkeeping
  - Complete voucher in Sap system on time.
  - Post CMB statements into Sap system and prepare the bank reconciliation at month-end.
        
* Treasury Key reporting
   - Prepare the bank daily balance report for all legal entities in China.
   - Provide supporting documents for monthly cash flow reports and ensure cash balance and bank balance are correct.

* Bank account authority and Control
   - Take cash counting regularly.
   - Check bank accounts authority and keep them correct.
   - Filing supporting documents for bank arrangement including opening/closing items.
   - Work with internal and external auditors processing audit work and relevant vouchers or documents
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 Skills & Experiences:

* 1-2 years working experience
* University graduate
* Qualified Accountant 举报 分享

ESPRIT 是一个国际性年轻的生活时尚品牌，提供时髦、价格合理的服饰，并为生活增加新意和格调。本集团在全球直接经营的零售商店超过800家，同时通过超过14.000家的批发商行销全世界。本集团在全世界销售场所占地总面积超过1.1百万平方米，遍及40多个国家。

自1990年以来，透过成功的商标合作扩大了ESPRIT的品牌成为一个全球性的时尚。
 通过与拥有强大生产技术和市场佔有率的企业合作，ESPRIT建立了一个庞大的，部分是全球性的，品牌王国。

ESPRIT 于 1993 年在香港证券交易所上市，是香港恒生指数、MSCI 香港指数、香港富时全球指数、标普/香港联交所大型股指数和标准普尔亚洲 50 指数的成份股之一。