職責(zé)描述：
Responsibilities:
- Make sure all of the payments in due courses, including 3rd party and intercompany payments.
- Prepare daily cash report and keep the proper cash balance in every bank account. - Prepare actual and FCT cash flow statement with accuracy.
- Prepare the management reports monthly, including personal expense, rental expense, VM expense, PR expense, etc.
- Input intercompany AP & AR entries monthly, make sure intercompany balance correct, provide IC matching amount monthly.
- Prepare VAT and Duty list, make sure every VAT invoices to be certified.
- Prepare the application documents for statutory documentation alteration.
- Follow up set up and termination of service in relation to retail stores include but not limited to POS machine, sales collection tools set up, cash pick up service. And also take in charge of filing and updates of retail store’s statutory documentations like business licenses, tax certificates, etc.

任職要求：
Requirements:
- University Degree in Accounting and related majors
- 3-5 years relevant accounting experience preferably in retail industry
- Proficient in Microsoft Office & Excel
- Knowledge in SAP is a definite advantage
- Excellent analytical, well-organized and under pressure worker
- Proactive attitude, enthusiasm, analytical detail-orientation, open minded, strong integrity and professionalism
- Good written and reading capability in English

Calzedonia Italian fashion is a fashion retail company specializing in the leggings, hosiery, beachwear and underwear market. Founded in Italy in 1987, it has in little more than 29 years established a network of more than 4,000 stores in over 42 countries, with stores in many major cities such as Milan, Rome, Paris, London, Berlin, Moscow, Barcelona, Japan, Hong Kong and more than 32,000 employees worldwide. The Group’s network will continue to grow further with a full program of new store openings around the world.
Calzedonia是一家來(lái)自于意大利專業(yè)針對(duì)打底褲，褲襪，泳裝和內(nèi)衣市場(chǎng)的國(guó)際時(shí)裝零售公司。成立于1987年意大利Verona，它在短短29年的時(shí)間里在全球建立了超過4000家零售店，運(yùn)營(yíng)在42多個(gè)國(guó)家(許多大城市如米蘭、羅馬、巴黎、倫敦、柏林、莫斯科、巴塞羅那、日本店、香港),在世界各地的員工超過32,000人。該集團(tuán)正在繼續(xù)進(jìn)一步擴(kuò)張，以支持在全球開設(shè)新店的擴(kuò)張計(jì)劃。