资金专员-上海闵行-01318
上海之禾时尚实业(集团)有限公司 (ICICLE品牌)
- 公司规模:1000-5000人
- 公司性质:民营公司
- 公司行业:服装/纺织/皮革
职位信息
- 发布日期:2019-06-17
- 工作地点:上海-闵行区
- 招聘人数:1人
- 工作经验:无工作经验
- 学历要求:招1人
- 语言要求:不限
- 职位月薪:6-8千/月
- 职位类别:资金专员
职位描述
根据部门资金部工作计划,保证门店销售回款准确性、确保资金流合理有效使用,同时联络银行相关业务,支持企业账户、网银及融资等项目的开展。
岗位职责
1、资金流管理
①负责日常资金的流入和流出管理,确保资金的流动性,安全性;
②根据外管政策,安排外汇收付事宜
2、应收账款核准
①银行对账,根据集团各家银行流水账单进行资金实际收支的核对
②店铺对账,确保门店每日销售资金回笼及时准确,维护日常报表并协助应收会计完成月度结账工作
3、资金预测
跟踪及预测集团现金流,分析资金相关数据,提高使用效率
4、银行对接
其他银行日常业务的对接,比如账户的开立与维护、对账单、询证函等
5、融资支持
①协助做好公司内部资金调度工作,积极与各事业部沟通,了解资金需求及回款计划,协助办理融资安排所需贸易背景的材料准备
②保证在各银行的贷款到期偿付,业务正常到单的及时付款,合理、高效地调动、安排、使用资金
1、资金流管理
①负责日常资金的流入和流出管理,确保资金的流动性,安全性;
②根据外管政策,安排外汇收付事宜
2、应收账款核准
①银行对账,根据集团各家银行流水账单进行资金实际收支的核对
②店铺对账,确保门店每日销售资金回笼及时准确,维护日常报表并协助应收会计完成月度结账工作
3、资金预测
跟踪及预测集团现金流,分析资金相关数据,提高使用效率
4、银行对接
其他银行日常业务的对接,比如账户的开立与维护、对账单、询证函等
5、融资支持
①协助做好公司内部资金调度工作,积极与各事业部沟通,了解资金需求及回款计划,协助办理融资安排所需贸易背景的材料准备
②保证在各银行的贷款到期偿付,业务正常到单的及时付款,合理、高效地调动、安排、使用资金
任职要求
1、本科(金融,财务,经济,会计,管理等专业)
2、熟悉银行基本业务和外汇条例
3、相关经验2年
4、善于沟通,积极主动,责任心强
1、本科(金融,财务,经济,会计,管理等专业)
2、熟悉银行基本业务和外汇条例
3、相关经验2年
4、善于沟通,积极主动,责任心强
职能类别: 资金专员
公司介绍
简介:
ICICLE是中国一家环保时装公司。
自1997年创立以来, ICICLE已经成为一家涵盖多品牌的、从研发到零售的全业务链公司。公司以ICICLE品牌为核心开展业务, 包括设计、开发、生产、物流、特许经营及零售模块, 产品涵盖女装、男装、婴童装, 业务覆盖至亚洲及欧洲的重要城市。
价值观:
ICICLE致力于寻求个人发展与环境、社会发展之和谐共生, 并以此作为企业的核心价值和***追求。“舒适、环保、通勤”正是基于对上述使命的理解, 对ICICLE商业模式的高度概括。我们的一切商业行为, 都基于以下三点展开:
为快节奏、高压力的职场人群提供满足工作场合所需的服饰类产品, 且帮助其更好地实现压力释放和身心平衡;
在整体的商业行为过程中, 持续研究有利于环境保护的产品、生产技术及工作模式;
通过以上的工作获得企业成长, 从而为员工、合作伙伴、乃至社会发展做出贡献。
架构:
上海之禾时尚集团有限公司,为旗下各业务公司之集团公司。
上海之禾品牌管理有限公司,负责品牌的设计开发、市场营销及零售业务。
上海之禾时装有限公司,负责品牌的采购、生产及物流业务。
上海之禾制衣有限公司,负责品牌的制造业务。
之禾巴黎有限公司,作为之禾在法国的研发中心,负责欧洲的询购及设计工作。
联系方式:
联系邮箱 hr@icicle.com
公司网址 **************
INTRODUCTION:
ICICLE is China’s first eco-friendly fashion company.
Since its founding in 1997, ICICLE has grown into an all-in-one eco fashion supply chain, serving as a creator of multiple fashion brands and a dedicated environmental advocate.
As an enterprise, we operate under the core ICICLE brand, including design, development, production, logistics, agent franchising and retail modules. ICICLE’s product lines incorporate women’s, men’s and baby apparel.
As a comprehensive business, ICICLE connects with the most impactful, trendsetting cities of Asia and Europe.
VALUES:
ICICLE has endeavored to bring harmony and comfort to professional life through sustainable pursuits. This is our company’s core value and its business objective.
In ICICLE’s business model, balancing the relationship between personal, environmental and social development is reflected in providing fine apparel products. All our products meet the needs of individuals in today’s fast-paced, high-pressure workplace, while simultaneously providing a comfort level that relieves stress, and helps achieve physical and mental balance.
At ICICLE we embrace a comprehensive commercial ideology that places focus on continuous research in the development of environmentally friendly products, production technology and operating modes. We strongly believe in contributing to the development and well-being of our employees, business partners, stakeholders and communities alike in a way that advances society through positive enterprise growth.
COMPANY STRUCTURE:
ICICLE FASHION GROUP serves as the parent company, holding trademark ownership.
SHANGHAI ICICLE BRAND DEVELOPMENT CO., LTD. encompasses design, marketing, sales and retail modules of the ICICLE brand.
SHANGHAI ICICLE INDUSTRIAL & TRADING is primarily responsible for development and production modules.
SHANGHAI ICICLE GARMENT oversees ICICLE's manufacturing and processing business.
ICICLE PARIS provides preliminary product design and is charged with sourcing business in Europe.
ICICLE是中国一家环保时装公司。
自1997年创立以来, ICICLE已经成为一家涵盖多品牌的、从研发到零售的全业务链公司。公司以ICICLE品牌为核心开展业务, 包括设计、开发、生产、物流、特许经营及零售模块, 产品涵盖女装、男装、婴童装, 业务覆盖至亚洲及欧洲的重要城市。
价值观:
ICICLE致力于寻求个人发展与环境、社会发展之和谐共生, 并以此作为企业的核心价值和***追求。“舒适、环保、通勤”正是基于对上述使命的理解, 对ICICLE商业模式的高度概括。我们的一切商业行为, 都基于以下三点展开:
为快节奏、高压力的职场人群提供满足工作场合所需的服饰类产品, 且帮助其更好地实现压力释放和身心平衡;
在整体的商业行为过程中, 持续研究有利于环境保护的产品、生产技术及工作模式;
通过以上的工作获得企业成长, 从而为员工、合作伙伴、乃至社会发展做出贡献。
架构:
上海之禾时尚集团有限公司,为旗下各业务公司之集团公司。
上海之禾品牌管理有限公司,负责品牌的设计开发、市场营销及零售业务。
上海之禾时装有限公司,负责品牌的采购、生产及物流业务。
上海之禾制衣有限公司,负责品牌的制造业务。
之禾巴黎有限公司,作为之禾在法国的研发中心,负责欧洲的询购及设计工作。
联系方式:
联系邮箱 hr@icicle.com
公司网址 **************
INTRODUCTION:
ICICLE is China’s first eco-friendly fashion company.
Since its founding in 1997, ICICLE has grown into an all-in-one eco fashion supply chain, serving as a creator of multiple fashion brands and a dedicated environmental advocate.
As an enterprise, we operate under the core ICICLE brand, including design, development, production, logistics, agent franchising and retail modules. ICICLE’s product lines incorporate women’s, men’s and baby apparel.
As a comprehensive business, ICICLE connects with the most impactful, trendsetting cities of Asia and Europe.
VALUES:
ICICLE has endeavored to bring harmony and comfort to professional life through sustainable pursuits. This is our company’s core value and its business objective.
In ICICLE’s business model, balancing the relationship between personal, environmental and social development is reflected in providing fine apparel products. All our products meet the needs of individuals in today’s fast-paced, high-pressure workplace, while simultaneously providing a comfort level that relieves stress, and helps achieve physical and mental balance.
At ICICLE we embrace a comprehensive commercial ideology that places focus on continuous research in the development of environmentally friendly products, production technology and operating modes. We strongly believe in contributing to the development and well-being of our employees, business partners, stakeholders and communities alike in a way that advances society through positive enterprise growth.
COMPANY STRUCTURE:
ICICLE FASHION GROUP serves as the parent company, holding trademark ownership.
SHANGHAI ICICLE BRAND DEVELOPMENT CO., LTD. encompasses design, marketing, sales and retail modules of the ICICLE brand.
SHANGHAI ICICLE INDUSTRIAL & TRADING is primarily responsible for development and production modules.
SHANGHAI ICICLE GARMENT oversees ICICLE's manufacturing and processing business.
ICICLE PARIS provides preliminary product design and is charged with sourcing business in Europe.
联系方式
- Email:hr@icicle.com
- 公司地址:地址:span重庆ICICLE店铺