Cashier

Job location:
Asia Pacific/China

City:
Shanghai

Job type:
FULL-TIME
Brand / division:
Ermenegildo Zegna is an Italian luxury fashion house, specializing in men's clothing.
Position's Scope:
Job responsibilities

Ÿ   Check all of the invoices and make the applying for reimbursement/payment procedure exactly

检查各类发票并按照公司付款流程申请付款

Ÿ   Process the payment in a timely and accurate manner in compliance with internal control policy

严格按照公司的内部控制制度,及时并准确得处理付款

Ÿ   Monitor the amount of receipts and payments in the cash and bank accounts and ensure it is timely and accurate

按时监控现金和银行账户的进款和付款,保证其准确性和安全性

Ÿ   Prepare an updated and accurate cash book and bank book in timely manner

及时并准确得登记现金和银行帐簿

Ÿ   Support weekly & monthly cash flow forecast and notify direct manager for any shortfall

协助完成现金流量预测的周报和月报,并及时汇报任何资金短缺的情况

Ÿ   Support bank reconciliation report on a monthly basis

协助每月的银行余额调节表

Ÿ   Relationship with bank, SAFE and internal colleagues

与银行、SAFE(外汇申报)、以及内部部门的日常工作联系

Ÿ   Assist in VAT invoice verification, VAT issuance, finance documents/tax filing

协助验证增值税发票、开具增值税发票以及财务和税务凭证的整理和归档
Candidate's profile

Ÿ   Education/Experience Background:教育/经验背景

Financial College or University degree

财务、会计相关专业

Relevant 1-2 years working experience in a multi-national company

在跨国公司1-2年相关的工作经验

Ÿ   Skill/competency Requirement:技能要求:

Ø  Be honest and accountable为人诚信,对工作认真负责

Ø  Familiar with accounting software and Microsoft Office熟练操作会计系统和办公软件( EXCELWORD)

Hard working and good communication skill 勤奋好学并具有良好的沟通能力
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