Sr. Analyst, Accounts Payable ID42069
COACH SHANGHAI LIMITED 蔻驰贸易(上海)有限公司
- 公司规模:1000-5000人
- 公司行业:贸易/进出口
职位信息
- 发布日期:2019-07-03
- 工作地点:上海
- 招聘人数:若干人
- 工作经验:5-7年经验
- 学历要求:招若干人
- 语言要求:不限
- 职位类别:会计
职位描述
Primary Purpose
The Analyst, AP & Treasury will be responsible for routine AP process control and cash management works for regions covered under Shared Services. It includes but not limited to PTP processing review, invoice reconciliation, bank communication, bank account management and master data maintenance, intercompany reconciliation, closing support and reporting, as well as internal and external audit support.
Key Responsibilities
· Monitor AP process to finish monthly closing activities to ensure the all required actives are done properly prior to closing
· Complete working paper for balance sheet and submit to manager review and sign-off on schedule on monthly basis
· Complete monthly intercompany reconciliation and settlement for Asia to ensure no aged open items and no out of balance
· Support new store opening, such as bank account application, new POS machine arrangement, web banking application, signature maintenance etc.
· Support internal and external audit to ensure SOX and GAAP compliance, as well as accounting report accuracy.
· Well collaborate with business team to provide appropriate finance support.
· BPO management
Education & Experience
· SAP and Banking system knowledge required
· Advanced Excel skills
· Good English communication (writing and speaking) skill
· Banking and Tax regulation insights prefer
· Good sense of internal control and risk management
· Self-motivated, flexible and performance-oriented; Able to work independently under pressure in a fast paced, dynamic environment
职能类别: 会计
公司介绍
Coach于1941年成立于纽约,是一个充满设计感的现代奢华皮具用品和生活方式品牌,我们的产品是由手艺出众的技师,选用最上乘的材料制作而成。凭借其自由精神和美式传统,Coach品牌传达出***的现代视角,独特性和创造力。Coach品牌以其自然流露的纽约风尚而备受全球瞩目。
联系方式
- Email:cnjob@coach.com
- 公司地址:静安区 (邮编:200040)
- 电话:13524188839