Yang Du Email & Phone Number

•Ensure all posting are in accordance with PRC accounting policy and Group guidelines;•Perform invoice verification, check and approve employee claims and PV applications;•Deal with employee cash advance, collection and deduction; •Track and ensure employee over-budget items are properly deducted or collected; •Perform half-year supplier balance confirmation; •Perform open PO GR/IR monthly analysis and follow-up with GR/IR clearing items;•Prepare monthly ageing report with analysis for suppliers and employee accounts;•Responsible for deposit clearing and reconciliation; •Provide finance related training and support on SAP and Concur Training;•Support on process alignment and enhancement; •Maintain vendor and employee master data; •File the journals and supporting documents.

Beijing

AP and Banking: • Perform AP posting in SAP, clearing all account balances, and open items on daily basis; • Confirm with the bank the reason for the outstanding payment and reschedule the payment;• Reconcile with suppliers, maintain communication and resolve payment issues in a timely manner;• Responsible for payments of EMEA, Americas, Japan, including vendor payments, tax and payroll payments;• Familiar with international payment methods, pay attention to national bank holidays, ensure all payments are arranged with sufficient lead-time;• Provide optimized suggestion for the batch payment processing, monitor payment status in real time through bank transaction enhanced reports;• Perform reconciliation on monthly basis - the balance of main accounts, cash-pool reconciliation, cash-pool interest, internal and external bank balances.Cash management: • Pay attention to the changes in the balance of each account, report the large amount of cash inflows and outflows to the Treasury department;• Responsible for the preparation of the cash flow statement, forecasting the monthly cash flow, ensuring sufficient balance for each account to respond to urgent payment needs;• Managing non-zero balance accounts, completing internal transfers on a regular basis, ensure the balance stand at the buffer level;Data Analyze• Analyze annual cash flows through the pivot table and propose adjustments to the cash pool credit limit;• Prepare monthly, quarterly and annual account balance reconciliations, and complete the analysis reports.• Assist annual audit;Foreign exchange business:• Assist the Treasury department to complete swap transactions, forwardtransactions and register new transactions in SAP;• Post the interest and FX gain/loss for the Derived Business transactions;• Maintaining the spot exchange rate of foreign exchange transactions;• Performing the foreign currency assessment at the month-end.

Beijing

Assist to issue and to check clients’ invoices on timely basis;Assist with accounts posting in compliance with China GAAP and US GAAP;Assist in bank related transactions, and bank visit;Assist with payroll calculation, Pay-slip preparation and IIT filing;Assist to liaison payroll vendors for data preparation;Assist to check monthly social security and housing fund schedule;Responsibility been assigned by line manager;

英国 伦敦

• Drives store sales and growth by personally selling to customers • Proactively engages with customers, reads cues and responds effectively• Build customers’ loyalty by providing customers with the perfect service• Converting returns, offers and other promotions into larger sales• Replenishes merchandise to brand standards to ensure product is full placed on the sales floor and available for purchase• Put away fitting room go-backs within working zone• Assists with other projects as needed including markdowns, re-tickets and the mark out of stock process

中国 北京

Accounts receivable: • Collect and clear payments• Daily verification of cash and credit card sales• Make sales voucher and monthly sales reports• Check consumption list of shopping mall Accounts payable:• Invoice processing and expense reimbursement• Ensure invoices are processed accurately and timely • Ensure all invoice have been authorised and taken from hold before payment.• Input all purchase orders and invoices into accounting system and record detail in expenditure logsTax Issue: • Declare the VAT, Consumption Tax, additional tax• Purchase invoice, renewal of digital certificate• Maintain relationship with tax authorities