Cashier
盖璞(上海)商业有限公司(Gap China)
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:服装/纺织/皮革
职位信息
- 发布日期:2013-09-18
- 工作地点:上海
- 招聘人数:1
- 职位类别:出纳员
职位描述
ESSENTIAL DUTIES & RESPONSIBILITIES:
1.Cashier:
?SAFE box administration
?Check book administration
?Bank statements collection
?Daily balances and transactions enquiry
?Corporate reimbursement cards administration
2.Treasury
?A/C maintenance, opening/closing, changing signatories
?E-banking access application and maintenance
?Support on shareholder loan registration, drawdown registration
?Support on cash flow forecast, for actual spending part
?Support on store services negotiation and follow up, cash pick up and POS
?Treasury administration and filing
3.Payment
?Support payment team to prepare the doc for capital/shareholder loans application
?Coordinate between bank/SAFE and the payment team
1)Knowledge, skills & abilities:
?Major in Economics or Finance
?Good command on English
?Good command on Excel
?Work independent and work hard
2)Minimum educational level:
College
3) Minimum experience:
?1 or 2 year(s) in Finance as cashier, or treasury accountant or payment accountant
1.Cashier:
?SAFE box administration
?Check book administration
?Bank statements collection
?Daily balances and transactions enquiry
?Corporate reimbursement cards administration
2.Treasury
?A/C maintenance, opening/closing, changing signatories
?E-banking access application and maintenance
?Support on shareholder loan registration, drawdown registration
?Support on cash flow forecast, for actual spending part
?Support on store services negotiation and follow up, cash pick up and POS
?Treasury administration and filing
3.Payment
?Support payment team to prepare the doc for capital/shareholder loans application
?Coordinate between bank/SAFE and the payment team
1)Knowledge, skills & abilities:
?Major in Economics or Finance
?Good command on English
?Good command on Excel
?Work independent and work hard
2)Minimum educational level:
College
3) Minimum experience:
?1 or 2 year(s) in Finance as cashier, or treasury accountant or payment accountant
公司介绍
GAP为各年龄层消费者带来经典的美国风尚。
从1969年创立以来,GAP一直广受时尚消费者青睐,人们喜欢用GAP时髦又休闲的服饰轻松搭配,穿出自己的时尚风格。今天,GAP依然是人们选购T恤、帽衫、贴身裤装和牛仔等衣橱必备的首选品牌。
从最初的Gap发展到现在包括GapKids, babyGap, GapMaternity和gapbody的全系列产品,GAP能满足各年龄层消费者的时尚需求。
发展至今,GAP已成为以“酷、自信、休闲”风格的服饰演绎生活方式的文化标志。
从1969年创立以来,GAP一直广受时尚消费者青睐,人们喜欢用GAP时髦又休闲的服饰轻松搭配,穿出自己的时尚风格。今天,GAP依然是人们选购T恤、帽衫、贴身裤装和牛仔等衣橱必备的首选品牌。
从最初的Gap发展到现在包括GapKids, babyGap, GapMaternity和gapbody的全系列产品,GAP能满足各年龄层消费者的时尚需求。
发展至今,GAP已成为以“酷、自信、休闲”风格的服饰演绎生活方式的文化标志。
联系方式
- 公司地址:上城区延安路278号
- 电话:13621652304