3-6 month, 3-4 days per week

1. Purpose of the Job 岗位目的

Main responsibilities include: - Reconciliation with suppliers - Perform forecast for weekly/monthly cashflow - Reconciliation on all cash receipt (Weixin/Alipay/Cash/Credit card etc.) - Reconciliation for AR - Supervise and arrange payment schedule - New store bank account set-up and coordination

2. Business environment 业务环境

Main characteristics: (Challenges) 面临的主要挑战 - Coordination with BSC and procurement for payment arrangement for different payment terms - Supervise the cash management and minimize the risk of store cash control

Key dimensions: 主要维度 Covers & turns NR Bank balance Cash flow

Key contacts: (internal-external) 主要联系人（内部-外部）

Internal 内部联系人 Operation (incl. store staff), Expansion, Finance, Procurement, BSC

External 外部联系人 Suppliers, banks

3. Accountabilities 主要工作职责：

Daily reconciliation for store cash-in via all payment methods (credit card, cash, Alipay, Weixin etc.)

Daily reconciliation for accounts receivable

Cashflow forecast by weekly/month Cooperate with IT and operation to implement new payment method in stores

Setup bank accounts for new stores Optimize the integration of diverse payment methods Review and supervise the offline (non-SAP) entities payment schedule

Ad hoc.

4. Qualifications and Technical competencies required 岗位所需的资质和技术能力要求Previous working experience in finance is a plus.

Education 教育背景: Finance related major，Bachelor degree or above

Technical competencies: (Job related) 技术能力（岗位相关的）

Proficient English skills

Fast learner and fond of challenges

Good sense of business Basic understanding of business process in company Good teamwork and strong sense of responsibility

上班地址：静安区上海国际大厦