Cashier
杰尼亚贸易(上海)有限公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:服装/纺织/皮革
职位信息
- 发布日期:2013-09-18
- 工作地点:上海
- 招聘人数:若干
- 职位类别:出纳员
职位描述
Detailed JD:
-Check all of the invoices and make the applying for reimbursement/payment procedure exactly
-Process the payment in a timely and accurate manner in compliance with internal control policy
-Monitor the amount of receipts and payments in the cash and bank accounts and ensure it is timely and accurate
-Prepare an updated and accurate cash book and bank book in timely manner
-Support weekly & monthly cash flow forecast and notify direct manager for any shortfall
-Support bank reconciliation report on a monthly basis
-Relationship with bank, SAFE and internal colleagues
-Assist in VAT invoice verification, VAT issuance, finance documents/tax filing
Knowledge/Education Background:
-Financial College or University degree
Skill/competency Requirement:
-Be honest and accountable
-Familiar with accounting software and Microsoft Office
-Hard working and good communication skill
-Check all of the invoices and make the applying for reimbursement/payment procedure exactly
-Process the payment in a timely and accurate manner in compliance with internal control policy
-Monitor the amount of receipts and payments in the cash and bank accounts and ensure it is timely and accurate
-Prepare an updated and accurate cash book and bank book in timely manner
-Support weekly & monthly cash flow forecast and notify direct manager for any shortfall
-Support bank reconciliation report on a monthly basis
-Relationship with bank, SAFE and internal colleagues
-Assist in VAT invoice verification, VAT issuance, finance documents/tax filing
Knowledge/Education Background:
-Financial College or University degree
Skill/competency Requirement:
-Be honest and accountable
-Familiar with accounting software and Microsoft Office
-Hard working and good communication skill
公司介绍
The Ermenegildo Zegna Group is the world leader in fine men’s clothing. It has over 400 shops in the world and employs more than 5,000 staff. The Zegna Group has over 80 shops in Beijing, Hongkong,Macao, Taipei, Kaohsiung, Dalian,Guangzhou, Hangzhou, Harbin, Shanghai, Shenyang, Shenzhen, Wuhan, Xiamen, Xi’an, and Zhengzhou. To meet the challenges of our rapid growth in Greater China, we are seeking experienced personnel to join us.
杰尼亚是世界高级男装的代表,在全球拥有超过400家专卖店和5,000名员工。杰尼亚集团在中国的北京、香港、澳门、台北、高雄、大连、广州、杭州、哈尔滨、上海、沈阳、深圳、武汉、厦门、西安和郑州等地开设了80多家专卖店。现因公司业务发展的需要,特招聘所述人员。
杰尼亚是世界高级男装的代表,在全球拥有超过400家专卖店和5,000名员工。杰尼亚集团在中国的北京、香港、澳门、台北、高雄、大连、广州、杭州、哈尔滨、上海、沈阳、深圳、武汉、厦门、西安和郑州等地开设了80多家专卖店。现因公司业务发展的需要,特招聘所述人员。
联系方式
- 公司网站:http://www.zegna.com