上海招聘

Main Responsibility  

• Preparing Daily Cash and Bank journal, booking in accounting system

• Preparing Daily Sales Report (DSR) in Gross & Net on weekly basis

• Preparing Sales Report by each SKU by each store by every day

• Checking GM for sales on promotion sets and maintain the records in Promotion Set Report

• Responsible for checking payment in order to make sure all the expenses are in line with company policy, preparing payment requests and arranging payment to vendors on time

• Be responsible for matters related to both VAT and general invoices, such as VAT Verification, invoices applying and purchasing, Issue VAT invoices…

• Applying, Extending and Keeping records for Foreign Exchange Loan with Foreign Exchange Bureau in time

• Preparing documents for payment of foreign creditors, Payment Cancellation after Verification by Foreign Exchange Bureau

• Be responsible for AP, AR, cash & bank management and maintenance

• Fixed Assets registration, depreciation and file maintenance

• Assisting logistic dept. for quarterly and annually physical count
  

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