[上海]上海永御商务咨询有限公司

GRACEFORD,具有美资背景的猎头公司，是一家专为企业提供国内外中高端人才引进，甄选，举荐和核心人才定向猎聘服务的企业，庞大的猎头顾问团队，优秀的服务品牌，现代化的信息网络，标准的服务流程，构建了GRACEFORD强大、快速、高效的服务体系。

Overview of your role and responsibilities:
   
    •    Assisting in daily and weekly sales reporting to senior management
    •    Cash book / AR:
    o    Daily review of cash up by restaurant management vs POS to ensure accuracy
    o    Daily and weekly reconciliations of banking income (UnionPay, Visa, Amex, Cash etc) to sales
    o    Maintaining and advising restaurant management of City Ledger
    •    AP:
    o    Posting invoices
    o    Vendor statement reconciliations
    o    Filing
    o    Dealing with management and vendor queries
    o    Prepare vendor payments for review
    •    Daily control of petty cash and check (bank cash, write check, withdraw cash etc.)
    •    Expenses reimbursement review and payment
    •    Bank reconciliation
    •    Assisting Financial Controller on tax queries
    •    Liaison with bank and coordinate with internal staff with queries
    •    Ad-hoc duties as assigned by Financial Controller
   
    Knowledge, skills and experience:
   
    •    SAP Business One preferable
    •    Good understanding of MS Office
    •    Good communication skills (written and oral English)
    •    Qualification – Degree educated
    •    E-tax system
   
    Personal Competencies
   
    •    Accuracy
    •    Timeliness
    •    Attention to detail
    •    Positive attitude & willingness to learn
    •    Team player