PVH Corp:
Accountant, GL & S&A Control, Finance & Operations, PVH China Job in Shanghai, VT

Monitor cash balance, and prepare daily cash balance report;
Run daily payment proposal in SAP, and upload to e-banking;
Prepare monthly FX payment documents;
Coordinate with banks to support payment & collection issues;
Clear AP invoices in SAP after releasing payments;
Book AR collection per retail/wholesale team s confirmation;
Book bank direct payment, interest per bank statement/slip;
Prepare monthly cash flow report;
Arrange monthly interest accrual;
Ad-hoc project.

QUALIFICATIONS & EXPERIENCE:
Experience:
1 year of related working experience, preferably in the retail industry.
Skills:


Good communication skills;
Strong experiences with Microsoft excel;
Experience with SAP or other major ERP systems.
Education:


University or College education background, major in Finance or accounting
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