出纳 Cashier
盟可睐(上海)商贸有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:奢侈品/收藏品/工艺品/珠宝
职位信息
- 发布日期:2017-01-05
- 工作地点:上海-静安区
- 招聘人数:若干人
- 工作经验:1年经验
- 学历要求:本科
- 语言要求:英语 良好
- 职位月薪:6000-7999/月
- 职位类别:出纳员 奢侈品业务
职位描述
职位描述:
1. Check all AP vouchers, including trade invoices and non-trade invoices to make sure the payment procedure is in line with company's policy and comply with statutory requirement. Reconcile trade payable account with IC parties. Prepare overseas payment.
2. Check for sufficient invoices / receipts and if there is any cash advance for staff claims. Ensure all payments paid are according to company policy and statutory requirements. Check each shop opening petty cash/daily petty cash and staff's cash advance application and settlement.
3. Check sales reconciliation of assigned shops. Find the sales discrepancy between the system and receipts with banks, also reconcile with landlord statements.
4. Supervise branches petty cash deposit and check shop daily sales vouchers to be in line with actual sales data.
5. Maintain shipment master data including Duty, VAT and freight charges.
6. Perform bank payment online or on-site and make sure all payments should be paid timely.
7. Attend stock take based on the company's stock take schedule.
8. Assist annual audit/sales audit/corporative annual audit and other special audit projects.
9. Assist in tax related activities including VAT invoices purchase/verified/volumn increasing, withholding tax and stamp duty application
10. Perform ad hoc projects when necessary.
? Hold technical secondary school,
? Have more than 1 year related working experience
? Be familiar with SAP is welcomed
? Have detail working attitude, can execute assignment with high efficiency. Have team spirit and can work under pressure. Have a clear personal development goal, is willing to grow with the company
? Be good at writing and reading English
? Hold entrance certificate of accounting
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1. Check all AP vouchers, including trade invoices and non-trade invoices to make sure the payment procedure is in line with company's policy and comply with statutory requirement. Reconcile trade payable account with IC parties. Prepare overseas payment.
2. Check for sufficient invoices / receipts and if there is any cash advance for staff claims. Ensure all payments paid are according to company policy and statutory requirements. Check each shop opening petty cash/daily petty cash and staff's cash advance application and settlement.
3. Check sales reconciliation of assigned shops. Find the sales discrepancy between the system and receipts with banks, also reconcile with landlord statements.
4. Supervise branches petty cash deposit and check shop daily sales vouchers to be in line with actual sales data.
5. Maintain shipment master data including Duty, VAT and freight charges.
6. Perform bank payment online or on-site and make sure all payments should be paid timely.
7. Attend stock take based on the company's stock take schedule.
8. Assist annual audit/sales audit/corporative annual audit and other special audit projects.
9. Assist in tax related activities including VAT invoices purchase/verified/volumn increasing, withholding tax and stamp duty application
10. Perform ad hoc projects when necessary.
? Hold technical secondary school,
? Have more than 1 year related working experience
? Be familiar with SAP is welcomed
? Have detail working attitude, can execute assignment with high efficiency. Have team spirit and can work under pressure. Have a clear personal development goal, is willing to grow with the company
? Be good at writing and reading English
? Hold entrance certificate of accounting
职能类别: 出纳员 奢侈品业务
公司介绍
盟可睐 Moncler 于1952 年在法国格勒诺布尔(Grenoble)创立,目前总部设于意大利。多年来,品牌致力与攀登专家的通力合作,糅合时尚与创新科研成果。盟可睐 Moncler 透过多个系列展示成衣的精致美学,将极端环境的需要和都市生活的节拍完美融合。2003 年,Remo Ruffini 先生正式拥有 Moncler 品牌,并担任品牌的主席与首席执行官。如今品牌生产并发布盟可睐 Moncler 旗下服装及配饰系列,于全球多家专卖店、各大百货公司与多品牌时尚精品店出售。
Moncler was founded at Monestier-de-Clermont, Grenoble, France, in 1952 and is currently headquartered in Italy. Over the years the brand has combined style with constant technological research assisted by experts in activities linked to the world of the mountain. The Moncler outerwear collections marry the extreme demands of nature with those of city life. In 2003 Remo Ruffini took over the company, of which he is currently Chairman and CEO. Moncler manufactures and directly distributes the clothing and accessories collections under the brand Moncler through its boutiques and in exclusive international department stores and multi-brand outlets.
Moncler was founded at Monestier-de-Clermont, Grenoble, France, in 1952 and is currently headquartered in Italy. Over the years the brand has combined style with constant technological research assisted by experts in activities linked to the world of the mountain. The Moncler outerwear collections marry the extreme demands of nature with those of city life. In 2003 Remo Ruffini took over the company, of which he is currently Chairman and CEO. Moncler manufactures and directly distributes the clothing and accessories collections under the brand Moncler through its boutiques and in exclusive international department stores and multi-brand outlets.
联系方式
- 公司地址:上海市静安区南京西路1266号恒隆广场一期办公楼3301-3306 (邮编:200040)