上海招聘

Responsibilities:

1.安全保管库存现金、财务章、支票等票据；保证日常办公现金充足；

Keep cash, financial stamp and cheques safely. Make sure the sufficient cash flow.

2.记录现金、银行日记账，并及时录入财务系统中；做到日清月结、帐实一致；

Make daily cash / bank journal and keep clear accounts in financial system.

3.根据公司报销制度审核员工报销；

Check and release employees’ reimbursement timely and accurately;

4. 每月初将上月的银行对账单和银行日记账核对一致，如果有不一致，编制银行余额调节表附在银行对账单之后归档成册；

Check the bank statement monthly. Report the bank balance.

5.每周四进行网银付款；

Make on-line payment by E-banking on Thursdays.

6.每周三汇报银行资金情况；

Report bank balance on Wednesdays.

7.负责AR List应收账款明细账的汇总工作；

Take charge of Monthly Account Receivable.

8.每月最后一个工作日盘点现金；

Count petty cash and make the petty cash records on the last working day of each month

9.每月20号，将First card账单发给外国同事，并审核归档；

Send first card bills to foreign colleague on 20th of each month, and file the bills

10.每月中旬将DHL账单发给同事确认，并安排付款；同时通知香港公司财务从国外公司收取代垫的DHL费用；

Send DHL statement to colleague for confirmation and arrange the payment in the middle of each month. Inform finance of HK companies to issue debit note to clients for the related DHL expenses.

11.在公司ERP系统里录入收款单，付款单；

Input cashier’s vouchers in ERP system.

12.部门经理安排的其他内容；

Other issues required by manager.

Qualifications:

1.一年以上出纳相关工作经验；

More than 1 year related working experience.

2.品行端正，思路清晰，有条理，认真仔细，积极主动并愿意承担工作职责；

Good personality, organized, carefully, initiative and would like to take the responsibilities.

3.良好的英语听说读写能力；

Be fluent in oral, writing, listening and reading in English.

4.大学本科学历，财务专业或相关领域专业优先.

Bachelor degree, major in financial or the related field is preferred.

The history of Nine United began in 1975 in a small town called Ringkobing on the western coast of Jutland, Denmark within the foundations of the Danish Clothing Company BESTSELLER. As Bestseller grew, new areas were explored and new business opportunities developed. The Nine United family began to evolve.

Nine United China was founded with the purpose of purchasing and supplying the Nine United family’s existing clients with retail and product solutions across multiple segments. It has since grown to provide complete purchasing and supply solutions for our network of international partners. Our client list now includes a wide variety of Europe & Asia’s largest retailers.
Another Nine United family member is HAY. HAY produces furniture and accessories for the global design market and Nine United China serves as a strong and valuable entrance to the Asian market, both as a link between HAY and its suppliers. HAY operates in the field between architecture and fashion, incorporating the statics from architecture, and the dynamics from fashion. Now, there are more brands we have: &tradition, Verpan, Frandsen.