朱艳静 Email and Phone Number

1. 财报管理- 负责每月的财务报表编制- 负责相关的纳税申报- 负责年度审计- 负责相关的盘点工作2. 资金相关- 负责每月资金的预算和决算报告- 负责各收款渠道的相关事宜- 负责每月的资金付款和调拨3. 经营分析- 编制电商事业部每月的经营报告- 测算相关业务的成本利润4. 预算管理- 年度预算的编制- 预算的管控、监督及执行1. Financial report management-Responsible for preparing monthly financial statements-Responsible for relevant tax declaration-Responsible for annual audit2. Treasury related matters-Be responsible for the monthly capital budget and final settlement report of funds-Be responsible for relevant matters of various collection channels-Responsible for monthly payment and fund allocation3. Business analysis-Prepare the monthly business report of e-commerce business division-Calculate the cost and profit of relevant businesses4. Budget management-Preparation of annual budget-Budget control, supervision and Implementation

1. 负责AR每月的关账事宜，包括收入确认、收款核对，发票开具等2. 负责审核AR相关的报告，包括AR账龄表等3. 负责涉及AR的资产负债表相关科目的核查4. 负责与各产品线及IT相关人员的跨部门沟通5. 优化现有工作流程及协助OMS系统更新1. Review and monitor AR monthly closing, including revenue recognition, collection, invoicing and etc.2. Review AR related report, like AR aging report and etc.3. Oversee the monthly analysis of all general ledger accounts related to accounts receivable, VAT, and etc.4. To cooperate with other teams, such as commercial team, IT department5. Standard process improvement and issue investigation

1、负责线上及线下店铺的销售及应收款项的核对及差异分析2、电子商务销售的核对，包括顺丰货到付款、天猫及官网支付宝、微信的销售。3、货到付款销售的退货管理4、应收月度报告及分析5、优化工作流程6、跟进支付方式上线测试的相关事宜7、负责新的对账工具的设计测试及上线8、负责与其他部门的沟通 1.Perform daily physical & online stores’ sales business and income reconciliation and analysis the difference;2.E-commerce sales verifying and difference analysis (include POD, Alipay and WeChat);3.POD manual refund control;4.Monthly AR analysis and reporting;5.Lead a team to support project enhancement;6.Standard process improvement and issue investigation;7.Follow up the new payment method project launching and testing;8.Cross function team communication;9.New process setting up and system logic design (Access tool).

1、店铺日常销售对账工作，包括现金、内外卡、第三方卡、券类的核对等；（B2C）2、第三方活动的对账及收款工作（B2B）3、销售折扣营销活动等相关财务条款的审核4、每月应收相关的销售及回款凭证；5、每月完成应收账龄表及其他应收相关表格；6、财务系统中基础信息的维护与更新，如客商数据更新，新增会计科目等；7、与各部门沟通提高工作效率，包括银行开立、活动设键、规范营运操作等；8、改善应收工作流程，如门店财务操作手册、财务数据维护流程、新增门店开店财务流程等；9、核对每月销售数据并对其增减变化进行分析；10、催收各项应收帐款1. Voucher verifying include cash, internal and external card, 3rd party card and other ticket (B2B)2. 3rd party selling activity verifying B2B3. special selling discounts and other marketing activities regulation verifying.4. monthly receivable handling regarding sales data and reimbursement voucher.5. complete monthly aged receivables and other receivables table.6. Internal finance system maintenance and updating , customer master data refresh etc.7. cross function team communication and working efficiency improvement including bank account setting, activity key configuration , SOP optimization.8. Working flow improvement ex- local store finance regulation SOP, master data maintenance, new store process setting9. monthly sales data verifying and analysis.10. Payment collection

1、商场及店铺的对账工作，包括日常费用，每日销售情况，商场活动费用的分摊等等；2、每月对账并开具发票 ；3、负责在SAP和金蝶中录入应收相关凭证，包括收入、费用，暂估等相关凭证并核对应收，预收等相关余额；4、完成应收科目B/S报表 5、每月完成应收账龄表及其他应收相关表格； 6、处理门店开关店事宜7、整理各店铺与商场的合同、整理发票，催计应收未收账款； 8、规范门店日常操作并核查9、与各部门沟通并改善应收对账流程1, verification coordinator between shopping malls and stores, including daily expenses, daily sales data, shopping events cost-sharing, etc.; 2, Monthly billing 3, Booking in SAP system include income, expenses, and other related tentative certificate and receivable, advance payment and other related fees checking ; 4, Blance sheet handling 5, complete an aged receivables and other receivables monthly statement forms; 6, Special case handing , open and close related 7, Contract and invoice filing ,letters of requesting payment sending 8, SOP compliance following and verifying .