迪卡侬应付会计 Payment Accountant
2024-03-14 13:45:23 刷新
200-300/天 上海 本科 5天/周 实习4个月
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职位描述:
岗位职责:

- To ensure the Safety &Accuracy of internal, external and staff payments - To ensure payments for all Decathlon subsidiaries could be processed ON TIME - To ensure accuracy of accounting treatment related to payments - To ensure all payment has been processed according to PBOC& SAFE regulation. - To ensure the good communication with bank & internal department JOB DUTIES - In charge of Bank reconciliation for payment accounts. - In charge of all kinds of payment, including web bank, specific platform as Alipay, Wepay, payment system. - Maintain good relationship with bank, guarantee the cash security, minimize the financial cost. - Declare FX cash flow according to SAFE regulation. - Master the finance tools in order to guarantee the accuracy of payment & accounting treatment - Filing payment documents

任职资格:

- Majored in accounting or finance will be appreciated - Responsibility, Sincerity, Generous & Vitality - Careful, passionate, open minded, sense of organization, sportive - Well know office-software, such as word, excel, ppt. - Better English in reading, writing & speaking. French will be appreciated.

投递要求:
简历要求: 中文
截止日期:2019-12-16
工作地点:
浦东新区兰嵩路555号 收起地图
求职中若出现虚假宣传,收取财物等违法情况。请立即举报

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