倫敦西南部韓國食品公司诚聘

倫敦西南部韓國食品公司诚聘 (全职)

 Accounts Assistant

• Handling cash and cheque for banking purposes (Support if      colleague is away)

• Petty Cash - Manage all Petty Cash receipts      and payments from various internal locations

• Petty Cash - Check receipts to claims,      maintain control spreadsheets and enter summaries on to SAP financial      system. Reconcile Petty Cash balances for each location on SAP.

• Retail - Manage and analyse Multiple      Retailer sales and enter on to SAP

• Retail - Maintain system and reconcile for      reconciling all receipts from Multiple Retailer Sales Account.

• Retail – Maintain Weekly KPI sales reports

• Retail – Retail sales costing analysis

• Credit Card - Manage Company Credit card      payments, receipts and reconcile to statements

• Credit Card - Maintain spreadsheet, ensure      coding correctly and post monthly summaries to SAP financial system

• PCN - Maintain spreadsheet and reconcile for      Penalty Charge Notice, Road Tax and Prosecution Notice.

• Expenses - Process staff expenses claim,      ensure expenses claim are coded correctly when posting.

• Sundry Account - match Invoices received to      Purchase Orders within the SAP system, ensure expenses claim are coded      correctly when posting and payment allocation.

• Rental Account - Raise the rental invoice,      coding expenses incur and enter onto SAP, reconcile on SAP to statement.

• Other Ad Hoc duties as requested by Team      Leader/Manager

-No restriction on full-time working in UK (please state visa status)

-Able speak Mandarin or Cantonese

-Hard working and able to work under pressure

有意者請寄CV 至Email: hr@koreafoods.co.uk