长沙 [切换城市] 长沙招聘长沙财务/审计/税务招聘长沙会计招聘

Treasury Accountant (职位编号:85642425)

路威酩轩香水化妆品(上海)有限公司

  • 公司规模:1000-5000人
  • 公司性质:外资(欧美)
  • 公司行业:快速消费品(食品、饮料、化妆品)

职位信息

  • 发布日期:2020-09-06
  • 工作地点:上海-静安区
  • 招聘人数:1人
  • 工作经验:2年经验
  • 学历要求:本科
  • 职位月薪:0.8-1万/月
  • 职位类别:会计

职位描述

Job Description:

1. Payment administration

- Responsible for all kinds of payment processing including vendor payments, staff payments, intercompany payments, oversea payments etc.

- Manage online declarations of oversea receipts and payments

- Monitor payment status, follow up with failure payments with related internal stakeholders

- Plan and control reasonable payment process to ensure all payments settled before deadline in high efficiency and accuracy

- Manage payment documents filing in good manner

2. Payment platform administration

- Work closely with core banks to ensure a smooth daily operation on external payment platforms

- Follow up with Sapphire team on any projects/upgrades of internal payment platform

3. Cash management

- Assist Treasury Manager to better centralize funding from all channels to group cash pool

- Regular communication with regional HQ on weekly cash requirement and ensure sufficient funding support from group cash pool

- Monitor all bank accounts’ balance accuracy especially during month end closing

4. Staff purchase & Bazaar sales

- In charge of staff purchase and bazaar sales receipts, manage refunds accordingly

- Communicate with AR team to ensure all receipts are booked timely and correctly

5. Participant in Treasury projects upon assignment

6. Support internal and external audit


Job Requirement:

- 1~2 years working experience in Treasury/Accounting functions

- Bachelor Degree with major in Accounting/Finance related subjects

- Fast learner and self-motivated character is preferred

- Detail oriented, ability to work under press and deadline

- Fluent English in writing and speaking


职能类别:会计

公司介绍

LVMH集团在1987年由Moet Hennessy和Louis Vuitton两大集团合并成立。做为一个在全球高档消费品行业中居领先地位的集团,LVMH旗下产品包括时装、皮具、葡萄酒、烈酒、名表、珠宝、高级香水和化妆品。LVMH透过林林总总的产品把欧洲雅致的生活精粹一一带到全球的不同角落。LVMH是传统与现代艺术的完美融合,每件产品由激情所创造,力求尽善尽美,在全球各地受到万千宠爱。

LVMH香水化妆品(上海)有限公司是LVMH集团于2000年在中国投资成立,负责LVMH香水化妆品集团旗下的部分品牌在中国的销售。随着越来越多的中国消费者追求更为精致和高品位的生活,为满足日益增长的市场需求,LVMH香水化妆品(上海)有限公司旗下Dior(迪奥)、Guerlain(娇兰)、Givenchy(纪梵希)、Make Up For Ever(玫珂菲)、Benefit(贝玲妃)、 Kenzo(凯卓)、Acqua Di Parma(帕尔玛之水)、Fresh(馥蕾诗)、ChaLing(茶灵)等品牌现正寻求致力于奢侈品行业发展的优秀人才。

联系方式

  • Email:damonliu@acquadiparma.com
  • 公司地址:上海市静安区南京西路1266号恒隆广场一期10楼 (邮编:200040)
  • 电话:15026577998