职责描述：
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.

任职要求：
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是一家来自于意大利专业针对打底裤，裤袜，泳装和内衣市场的国际时装零售公司。成立于1987年意大利Verona，它在短短29年的时间里在全球建立了超过4000家零售店，运营在42多个国家(许多大城市如米兰、罗马、巴黎、伦敦、柏林、莫斯科、巴塞罗那、日本店、香港),在世界各地的员工超过32,000人。该集团正在继续进一步扩张，以支持在全球开设新店的扩张计划。