上海招聘

财务经理 （ 贸易批发零售类）

Main Tasks

    

- Reporting on a timely basis warehouse inventory report & delayed paying customers.

    

- initiate credits and adjustments to customer accounts within company policy limits

    

- Maintain bad debt and bad debt recovery records

    

- Monitor receivables and collections and provide updates of receivables and provide appropriate reporting procedures

    

- Identify problem accounts and provide regular updates of receivables to management

    

- Negotiate payment programs with delinquent customers

    

    

-- Accounting and financial statement preparation. Formulate the general accounting ledgers and subledgers trade business; reimburse the various expenses of the settlement company in accordance with the regulations and requirements of the financial system, organize, prepare, bind and post vouchers; keep accounts, settle accounts, and reimburse accounts; prepare various financial statements and report them on time.

    

    

-- Financial management. Execute the capital budget and control the expenditures in the budget, control the company's daily expenses; organize and properly keep the financial accounting files; establish and improve the company's financial system.

    

    

-- Ensure the smooth flow of operating funds and cash, and effectively conduct settlement management and management of accounts receivable and payable. Booking of payments and reconcile transactions and balances to maintain accurate accounts.

    

    

-- Familiar with import and export trade settlement, foreign exchange settlement, tax refund and other operations, able to independently, skillfully and accurately complete the entire set of procedures and understand general value-added tax certification.

    

    

--Responsible for the management of store accounts receivable & warehouse inventory

    

--Issue sales invoices and vouchers, and check sales revenue;

    

-- responsible for license & annual audit

    

--Set-up good relationship with local tax bureau and SAFE and learn/understand latest tax and treasure policies

    

    

    

    

Skills

    

- Good knowledge of Microsoft applications

    

- Good knowledge of accountant software

    

- Adaptability to foreign cultures.

    

- Good oral and written communication skills, with fluency in English.

    

- Drive, clarity in thinking and analytical ability

    

- Team playing capabilities and a can-do attitude and still be able to be firm in collection of overdue balances

    

    

Education:

    

- Bachelor degree in Accounting is preferable

    

    

Professional Experience:

    

- 4 years experience in routine accounts work & maintaining computerized accounting systems

    

- Be familiar with store accounts receivable management

    

- accounting certificate is preferred

Seletti is an Italian brand representing design excellence since 1964. The product collections contains art blended with daily life icons with a vision of unique, personal and fun lifestyle. Currently the sales channels are luxury multibrand stores across Mainland China and e-commerce platforms such as monobrand pages on TMall and Jin Dong. To support the retail expansion strategy the company is recruiting an accounting manager.