长沙招聘

1. Sales Reconciliation

a) Understand the flow from sales to cash on hand

b) Supervise the sales reconciliation on daily basis

c) Help the team to improve the reconciliation process according to different revenue sources.

d) Guarantee sales bank reconciliation timely

e) Follow up and analyze the AR to detect any anomaly in time.

2. Cash flow management

a) Be involved in cash flow budgeting process

b) Monthly forecast of ash flow

c) Monthly analysis of cash flow vs. BUD and Forecast and last year

3. Bank Management

a) Managing company level bank structure

b) Responsible to follow all bank reconciliation monthly

c) Controlling bank overdraft and loan return, interest payback

d) Monitoring intercompany cash pooling, transactions

e) Maintaining bank relationship, Negotiating bank related expense/activities and maximize bank activities effective and efficiency

4. Store opening/closing & operation

a) Working with legal department & operation department to ensure a smooth process for new store opening

b) Find efficient partner bank for store daily operations

c) Follow all issue of the stores linked with bank

5. Payment

a) Supervising all the payment on e-banking timely and correctly

b) Reasonable arrange RMB payment with direct operating cash in RMB or swap USD according to cash situation.

6. Team Management

a) Mentor team and giving professional proposal to task performance

b) Efficient & effective communication with team and other departments for problem solving

7. Reporting

a) Completing group weekly, monthly, quarterly cash flow report timely and correctly within the deadline

Specifications:

1. Minimum 4-5 years relevant working experience in MNC in Cash & AR. Experience in Retail activity is a plus.

2. Energetic and highly motivated team player, demonstrate strong leadership competencies with significant experience of managing a team.
3. Excellent communication skills with ability to communicate effectively with staff at all levels within the organization.
4. Logical thinker with excellent organizational skills.
5. Hard working and stable;
6. Deadline orientated and team work spirit.
7. Good PC skills and fluent English speaking/writing skills, and used SAP preferable.

丝芙兰--备受全球消费者挚爱的美力社区，始终致力于为消费者及品牌提供最独特的零售体验，鼓励他们自由大胆地探索及创造自我美力。
1969年，丝芙兰由多米尼克？曼东诺德(Dominique Mandonnaud)在法国创立，带来突破及创新的品牌理念，与一众品牌伙伴建立了紧密的合作关系——经典大牌、独立小众品牌、新晋潮流品牌以及好评如潮的丝芙兰自有品牌组成美妆矩阵，为消费者提供多元选择，引领消费者感知姿态万千的美力世界。
全球高端美妆零售商，于1997年加入全球奢侈品巨头 – 法国路威酩轩集团Moet Hennessy – Louis Vuitton(以下简称LVMH). LVMH旗下拥有近70个各具特色的著名品牌。集团主要业务包括葡萄酒和烈酒、时装和皮革制品、香水和化妆品、钟表和珠宝及精品零售五个领域。品牌包括酩悦香槟，路易威登，思琳，迪奥，斐登，真力时和泰格豪雅等等。