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