AR Supervisor 应收主管
悦达咖世家 Costa Coffee
- 公司规模:500-1000人
- 公司性质:合资(欧美)
- 公司行业:快速消费品(食品、饮料、化妆品)
职位信息
- 发布日期:2017-07-10
- 工作地点:上海-虹口区
- 招聘人数:若干人
- 学历要求:大专
- 职位类别:会计
职位描述
职位描述:
Key Accountabilities
?Maintain timely clearance of A/R collection
?Income reconciliation and make sure all data input accurately and timely
?Follow up AR outstanding issue and eliminate overdue risk
?AR & Revenue voucher booking, filing and other ad-hoc tasks
?Collect revenue from cash, credit cards, 3rd party cards transactions
?Collect cash from vendors/suppliers for promotion support
?Collect cash from landlord for short term promotion campaign
?Bill and collect cash from sub franchisor customers
?Collect cash from stores and monitoring the variance, and follow up to solve any dispute
?Liaison with stores/landlords/vendors to resolve cash collections issues
?Liaison with sub franchisor customers to resolve cash collections and other issues
?Liaison with banks/IT/Sodex/Hualian etc. on providing cash statements
?Liaison and follow up with Region/Internal auditor/Legal on cash collection issues
?Escalate to management for critical issues on cash
?Keep evidence for all cash and business done transactions and conduct periodic review
?Maintain the master data in system
?Other ad hoc tasks
Experience/Knowledge
Essential:
?College Degree or above
?Microsoft software (i.e. word, excel)
?Experienced in accounting
?Communication Skills.
Desirable:
?Excellent Excel skills
?Sound knowledge of retail business
?ERP system understanding
Skills/Competencies
Essential:
?Excellent communication skills with an ability
?Logical approach to work and attention to detail is necessary whilst accuracy and honesty are paramount.
?Self motivated in order to reach specific timescales and deadlines.
?Good team player - working within an interactive team.
Desirable:
?Independent contributor
?Integrity and risk management conscious
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Key Accountabilities
?Maintain timely clearance of A/R collection
?Income reconciliation and make sure all data input accurately and timely
?Follow up AR outstanding issue and eliminate overdue risk
?AR & Revenue voucher booking, filing and other ad-hoc tasks
?Collect revenue from cash, credit cards, 3rd party cards transactions
?Collect cash from vendors/suppliers for promotion support
?Collect cash from landlord for short term promotion campaign
?Bill and collect cash from sub franchisor customers
?Collect cash from stores and monitoring the variance, and follow up to solve any dispute
?Liaison with stores/landlords/vendors to resolve cash collections issues
?Liaison with sub franchisor customers to resolve cash collections and other issues
?Liaison with banks/IT/Sodex/Hualian etc. on providing cash statements
?Liaison and follow up with Region/Internal auditor/Legal on cash collection issues
?Escalate to management for critical issues on cash
?Keep evidence for all cash and business done transactions and conduct periodic review
?Maintain the master data in system
?Other ad hoc tasks
Experience/Knowledge
Essential:
?College Degree or above
?Microsoft software (i.e. word, excel)
?Experienced in accounting
?Communication Skills.
Desirable:
?Excellent Excel skills
?Sound knowledge of retail business
?ERP system understanding
Skills/Competencies
Essential:
?Excellent communication skills with an ability
?Logical approach to work and attention to detail is necessary whilst accuracy and honesty are paramount.
?Self motivated in order to reach specific timescales and deadlines.
?Good team player - working within an interactive team.
Desirable:
?Independent contributor
?Integrity and risk management conscious
职能类别: 会计
公司介绍
COSTA
英国最受欢迎的咖啡品牌之一
一切的不可思议都从何处启程?
故事发生在1971年的伦敦南部,Bruno和Sergio Costa两兄弟有一个梦想,那就是把他们对令人无法抗拒的咖啡热情带到这个充满魅力的都市。
他们两兄弟在伦敦市中心开了他们第一家咖啡店,COSTA的魔法之旅就此展开。如今,COSTA用相同的魔法把令人无法抗拒的咖啡带给了全球超过3,000家门店。
无论你是在伦敦还是巴黎,上海还是新加坡,我们COSTA都欢迎你来英国最受欢迎的咖啡店。在我们独具匠心的门店里,品尝着美味的小食及咖啡,与我们共度美好时光。
欢迎加入COSTA,英国最受欢迎的咖啡品牌之一。
COSTA
London’s favourite Coffee Shop
Where it all began
Back in 1971 in South London, two brothers, Bruno and Sergio Costa had a dream to bring their passion for irresistible coffee to the capital.
The brothers opened the first ever coffee shop in the heart of London and the Costa magic begun. Today that same magic brings irresistible coffee to over 3,000 stores across the globe.
Whether you are in London or Paris, Shanghai or Singapore Costa welcomes you to London’s favourite coffee shop. Spend time together over great food and drinks in our beautiful stores.
Welcome to join COSTA, London’s favourite Coffee Shop.
英国最受欢迎的咖啡品牌之一
一切的不可思议都从何处启程?
故事发生在1971年的伦敦南部,Bruno和Sergio Costa两兄弟有一个梦想,那就是把他们对令人无法抗拒的咖啡热情带到这个充满魅力的都市。
他们两兄弟在伦敦市中心开了他们第一家咖啡店,COSTA的魔法之旅就此展开。如今,COSTA用相同的魔法把令人无法抗拒的咖啡带给了全球超过3,000家门店。
无论你是在伦敦还是巴黎,上海还是新加坡,我们COSTA都欢迎你来英国最受欢迎的咖啡店。在我们独具匠心的门店里,品尝着美味的小食及咖啡,与我们共度美好时光。
欢迎加入COSTA,英国最受欢迎的咖啡品牌之一。
COSTA
London’s favourite Coffee Shop
Where it all began
Back in 1971 in South London, two brothers, Bruno and Sergio Costa had a dream to bring their passion for irresistible coffee to the capital.
The brothers opened the first ever coffee shop in the heart of London and the Costa magic begun. Today that same magic brings irresistible coffee to over 3,000 stores across the globe.
Whether you are in London or Paris, Shanghai or Singapore Costa welcomes you to London’s favourite coffee shop. Spend time together over great food and drinks in our beautiful stores.
Welcome to join COSTA, London’s favourite Coffee Shop.
联系方式
- 公司地址:上班地址:重庆市渝北区新牌坊红锦大道86号中渝广场1层